Wellington Management Group

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	–	2326
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 $23.1B AUM 21.31% 1-Year Est. Return

Nepsis Inc Minneapolis, Minnesota $299M AUM 27.59% 1-Year Est. Return

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

Suntrust Banks Atlanta, Georgia $19.1B AUM 0.83% 1-Year Est. Return

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

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

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

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

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