Visionary Asset Management’s KRAFT FOODS GROUP INC COM STK (VA) KRFT Stock Holding History

Visionary Asset Management’s Portfolio KRFT Stock Details KRFT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-35,460	Closed	-$3.02M	–	108
2015 Q2	$3.02M	Sell	35,460 -17,988	-34%	-$1.55M	1.01%	27
2015 Q1	$4.66M	Buy	53,448 +947	+2%	+$62.5K	1.46%	8
2014 Q4	$3.29M	Buy	52,501 +4,700	+10%	+$275K	1.04%	14
2014 Q3	$2.7M	Buy	47,801 +11,485	+32%	+$664K	0.74%	40
2014 Q2	$2.18M	Buy	36,316 +7,668	+27%	+$444K	0.51%	26
2014 Q1	$1.5M	Buy	28,648 +9,063	+46%	+$492K	0.35%	25
2013 Q4	$1.05M	Buy	+19,585	New	+$1.05M	0.28%	28

Other funds holding KRFT

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

Nepsis Inc Minneapolis, Minnesota $295M AUM 35.44% 1-Year Est. Return

SAM

Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

CIA

Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return

GLA

Great Lakes Advisors Chicago, Illinois $12.1B AUM 29.3% 1-Year Est. Return

CAM

Columbia Asset Management Ann Arbor, Michigan $525M AUM 21.5% 1-Year Est. Return

PRA

Parametric Risk Advisors Westport, Connecticut $1.48B AUM 25% 1-Year Est. Return

MRCM

M&R Capital Management Summit, New Jersey $454M AUM 40.11% 1-Year Est. Return

Jacobs & Co San Francisco, California $1.17B AUM 37.3% 1-Year Est. Return

Visionary Asset Management's KRFT Position: Q3 2015 in Review

Visionary Asset Management sold out of KRAFT FOODS GROUP INC COM STK (VA) (KRFT) in Q3 2015, closing a stake of 35,460 shares — an estimated $3.02M sold.

Visionary Asset Management first reported a position in KRFT in Q4 2013 and held it in 7 quarters. The position peaked at $4.66M in Q1 2015. 21 funds tracked by Wall St. Rank hold KRFT as of Q3 2015.

Visionary Asset Management reported no remaining KRAFT FOODS GROUP INC COM STK (VA) position as of Q3 2015 after selling out during the quarter.
Visionary Asset Management sold 35,460 KRAFT FOODS GROUP INC COM STK (VA) shares in Q3 2015, an estimated $3.02M.
Visionary Asset Management first reported a position in KRAFT FOODS GROUP INC COM STK (VA) in Q4 2013 and held it in 7 quarters.
Visionary Asset Management's KRAFT FOODS GROUP INC COM STK (VA) position peaked at $4.66M in Q1 2015.
21 funds tracked by Wall St. Rank held KRAFT FOODS GROUP INC COM STK (VA) as of Q3 2015.

Based on Visionary Asset Management's 13F filing for Q3 2015, filed 16 Oct 2015.