Wellington Management Group
KRFT

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

Wellington Management Group’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
-15,180,444
Closed -$1.29B – 2322
2015
Q2 		$1.29B Sell
15,180,444
-2,261,497
-13% -$195M 0.33% 72
2015
Q1 		$1.52B Sell
17,441,941
-7,092,996
-29% -$468M 0.39% 59
2014
Q4 		$1.54B Sell
24,534,937
-1,498,431
-6% -$87.7M 0.41% 53
2014
Q3 		$1.47B Sell
26,033,368
-5,576,555
-18% -$322M 0.4% 56
2014
Q2 		$1.9B Sell
31,609,923
-189,678
-0.6% -$11M 0.51% 40
2014
Q1 		$1.78B Buy
31,799,601
+4,336,920
+16% +$236M 0.5% 45
2013
Q4 		$1.48B Buy
27,462,681
+12,407
+0% +$663K 0.43% 56
2013
Q3 		$1.44B Sell
27,450,274
-345,868
-1% -$18.9M 0.45% 54
2013
Q2 		$1.55B Buy
+27,796,142
New +$1.49B 0.51% 44

Other funds holding KRFT

Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return
NI
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
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
CIA
Covington Investment Advisors Ligonier, Pennsylvania $774M AUM 36.06% 1-Year Est. Return
GLA
Great Lakes Advisors Chicago, Illinois $13.1B AUM 34.09% 1-Year Est. Return
CAM
Columbia Asset Management Ann Arbor, Michigan $575M AUM 29.81% 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
JC
Jacobs & Co San Francisco, California $1.17B AUM 37.3% 1-Year Est. Return

Wellington Management Group's KRFT Position: Q3 2015 in Review

Wellington Management Group sold out of KRAFT FOODS GROUP INC COM STK (VA) (KRFT) in Q3 2015, closing a stake of 15,180,444 shares — an estimated $1.29B sold.

Wellington Management Group first reported a position in KRFT in Q2 2013 and held it in 9 quarters. The position peaked at $1.9B in Q2 2014. 21 funds tracked by Wall St. Rank hold KRFT as of Q3 2015.

  • Wellington Management Group reported no remaining KRAFT FOODS GROUP INC COM STK (VA) position as of Q3 2015 after selling out during the quarter.
  • Wellington Management Group sold 15,180,444 KRAFT FOODS GROUP INC COM STK (VA) shares in Q3 2015, an estimated $1.29B.
  • Wellington Management Group first reported a position in KRAFT FOODS GROUP INC COM STK (VA) in Q2 2013 and held it in 9 quarters.
  • Wellington Management Group's KRAFT FOODS GROUP INC COM STK (VA) position peaked at $1.9B in Q2 2014.
  • 21 funds tracked by Wall St. Rank held KRAFT FOODS GROUP INC COM STK (VA) as of Q3 2015.

Based on Wellington Management Group's 13F filing for Q3 2015, filed 16 Nov 2015.