abrdn Investment Management’s Kraft Heinz KHC Stock Holding History

abrdn Investment 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	$500M	Sell	5,839,480 -340,586	-6%	-$30.9M	1.69%	11
2017 Q1	$561M	Sell	6,180,066 -106,835	-2%	-$9.63M	1.85%	8
2016 Q4	$549M	Buy	6,286,901 +267,980	+4%	+$22.9M	1.91%	7
2016 Q3	$539M	Sell	6,018,921 -29,969	-0.5%	-$2.65M	2.22%	4
2016 Q2	$535M	Sell	6,048,890 -9,562	-0.2%	-$787K	2.42%	3
2016 Q1	$476M	Buy	6,058,452 +408,142	+7%	+$30.5M	2.17%	4
2015 Q4	$411M	Sell	5,650,310 -29,446	-0.5%	-$2.17M	1.74%	15
2015 Q3	$401M	Buy	+5,679,756	New	+$429M	1.72%	15

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

abrdn Investment Management's KHC Position: Q2 2017 in Review

abrdn Investment Management reduced its Kraft Heinz (KHC) stake by 5.5% in Q2 2017, selling an estimated $30.9M and leaving 5,839,480 shares worth $500M. The position accounts for 1.69% of the portfolio, ranked #11.

abrdn Investment Management first reported a position in KHC in Q3 2015 and has held it in 8 quarters since. The position peaked at $561M in Q1 2017. 1,203 funds tracked by Wall St. Rank hold KHC as of Q2 2017.

abrdn Investment Management held 5,839,480 shares of Kraft Heinz worth $500M as of Q2 2017.
abrdn Investment Management sold 340,586 Kraft Heinz shares in Q2 2017, an estimated $30.9M.
Kraft Heinz made up 1.69% of abrdn Investment Management's portfolio in Q2 2017, its #11 holding.
abrdn Investment Management first reported a position in Kraft Heinz in Q3 2015 and has held it in 8 quarters since.
abrdn Investment Management's Kraft Heinz position peaked at $561M in Q1 2017.
1,203 funds tracked by Wall St. Rank held Kraft Heinz as of Q2 2017.

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