Aberdeen Asset Management’s Kraft Heinz KHC Stock Holding History

Aberdeen Asset Management’s Portfolio KHC Stock Details KHC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$12.4M	Sell	144,978 -22,161	-13%	-$2.01M	0.04%	330
2017 Q1	$15.2M	Sell	167,139 -31,269	-16%	-$2.82M	0.05%	276
2016 Q4	$17.3M	Sell	198,408 -11,356	-5%	-$971K	0.07%	242
2016 Q3	$18.8M	Sell	209,764 -98,993	-32%	-$8.76M	0.07%	241
2016 Q2	$27.3M	Sell	308,757 -216,276	-41%	-$17.8M	0.1%	154
2016 Q1	$41.2M	Sell	525,033 -55,117	-10%	-$4.12M	0.15%	91
2015 Q4	$46.4M	Sell	580,150 -173,220	-23%	-$12.8M	0.16%	83
2015 Q3	$53.2M	Buy	+753,370	New	+$56.9M	0.18%	75

Other funds holding KHC

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Aberdeen Asset Management's KHC Position: Q2 2017 in Review

Aberdeen Asset Management reduced its Kraft Heinz (KHC) stake by 13% in Q2 2017, selling an estimated $2.01M and leaving 144,978 shares worth $12.4M. The position accounts for 0.04% of the portfolio, ranked #330.

Aberdeen Asset Management first reported a position in KHC in Q3 2015 and has held it in 8 quarters since. The position peaked at $53.2M in Q3 2015. 1,203 funds tracked by Wall St. Rank hold KHC as of Q2 2017.

Aberdeen Asset Management held 144,978 shares of Kraft Heinz worth $12.4M as of Q2 2017.
Aberdeen Asset Management sold 22,161 Kraft Heinz shares in Q2 2017, an estimated $2.01M.
Kraft Heinz made up 0.04% of Aberdeen Asset Management's portfolio in Q2 2017, its #330 holding.
Aberdeen Asset Management first reported a position in Kraft Heinz in Q3 2015 and has held it in 8 quarters since.
Aberdeen Asset Management's Kraft Heinz position peaked at $53.2M in Q3 2015.
1,203 funds tracked by Wall St. Rank held Kraft Heinz as of Q2 2017.

Based on Aberdeen Asset Management's 13F filing for Q2 2017, filed 10 Aug 2017.