Wellington Shields & Co’s KRAFT FOODS GROUP INC COM STK (VA) KRFT Stock Holding History

Wellington Shields & Co’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	-4,383	Closed	-$373K	–	112
2015 Q2	$373K	Hold	4,383	–	–	0.12%	68
2015 Q1	$382K	Hold	4,383	–	–	0.23%	66
2014 Q4	$275K	Buy	4,383 +149	+4%	+$8.72K	0.16%	83
2014 Q3	$239K	Hold	4,234	–	–	0.15%	93
2014 Q2	$254K	Buy	4,234 +276	+7%	+$16K	0.16%	95
2014 Q1	$222K	Hold	3,958	–	–	0.14%	93
2013 Q4	$213K	Hold	3,958	–	–	0.14%	98
2013 Q3	$208K	Hold	3,958	–	–	0.16%	92
2013 Q2	$221	Buy	+3,958	New	+$212K	0.01%	101

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

Wellington Shields & Co's KRFT Position: Q3 2015 in Review

Wellington Shields & Co sold out of KRAFT FOODS GROUP INC COM STK (VA) (KRFT) in Q3 2015, closing a stake of 4,383 shares — an estimated $373K sold.

Wellington Shields & Co first reported a position in KRFT in Q2 2013 and held it in 9 quarters. The position peaked at $382K in Q1 2015. 21 funds tracked by Wall St. Rank hold KRFT as of Q3 2015.

Wellington Shields & Co reported no remaining KRAFT FOODS GROUP INC COM STK (VA) position as of Q3 2015 after selling out during the quarter.
Wellington Shields & Co sold 4,383 KRAFT FOODS GROUP INC COM STK (VA) shares in Q3 2015, an estimated $373K.
Wellington Shields & Co first reported a position in KRAFT FOODS GROUP INC COM STK (VA) in Q2 2013 and held it in 9 quarters.
Wellington Shields & Co's KRAFT FOODS GROUP INC COM STK (VA) position peaked at $382K in Q1 2015.
21 funds tracked by Wall St. Rank held KRAFT FOODS GROUP INC COM STK (VA) as of Q3 2015.

Based on Wellington Shields & Co's 13F filing for Q3 2015, filed 24 Nov 2015.