WCM
KRFT

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

Winton Capital 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
2014
Q1 		$39M Sell
695,550
-57,848
-8% -$3.14M 0.27% 154
2013
Q4 		$40.6M Buy
753,398
+388,760
+107% +$20.8M 0.36% 91
2013
Q3 		$19.1M Buy
+364,638
New +$20M 0.23% 168

Other funds holding KRFT

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Winton Capital Management's KRFT Position: Q1 2014 in Review

Winton Capital Management reduced its KRAFT FOODS GROUP INC COM STK (VA) (KRFT) stake by 7.7% in Q1 2014, selling an estimated $3.14M and leaving 695,550 shares worth $39M. The position accounts for 0.27% of the portfolio, ranked #154.

Winton Capital Management first reported a position in KRFT in Q3 2013 and has held it in 3 quarters since. The position peaked at $40.6M in Q4 2013. 961 funds tracked by Wall St. Rank hold KRFT as of Q1 2014.

  • Winton Capital Management held 695,550 shares of KRAFT FOODS GROUP INC COM STK (VA) worth $39M as of Q1 2014.
  • Winton Capital Management sold 57,848 KRAFT FOODS GROUP INC COM STK (VA) shares in Q1 2014, an estimated $3.14M.
  • KRAFT FOODS GROUP INC COM STK (VA) made up 0.27% of Winton Capital Management's portfolio in Q1 2014, its #154 holding.
  • Winton Capital Management first reported a position in KRAFT FOODS GROUP INC COM STK (VA) in Q3 2013 and has held it in 3 quarters since.
  • Winton Capital Management's KRAFT FOODS GROUP INC COM STK (VA) position peaked at $40.6M in Q4 2013.
  • 961 funds tracked by Wall St. Rank held KRAFT FOODS GROUP INC COM STK (VA) as of Q1 2014.

Based on Winton Capital Management's 13F filing for Q1 2014, filed 1 May 2014.