Bienville Capital Management’s Kraft Heinz KHC Stock Holding History

Bienville Capital 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
2018 Q1	–	Sell	-2,581	Closed	-$201K	–	177
2017 Q4	$201K	Hold	2,581	–	–	0.04%	185
2017 Q3	$201K	Buy	2,581 +33	+1%	+$2.76K	0.03%	163
2017 Q2	$221K	Sell	2,548 -33	-1%	-$2.99K	0.06%	153
2017 Q1	$234K	Hold	2,581	–	–	0.06%	138
2016 Q4	$225K	Hold	2,581	–	–	0.05%	131
2016 Q3	$232K	Hold	2,581	–	–	0.06%	119
2016 Q2	$229K	Buy	+2,581	New	+$212K	0.06%	100

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

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

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

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Bienville Capital Management's KHC Position: Q1 2018 in Review

Bienville Capital Management sold out of Kraft Heinz (KHC) in Q1 2018, closing a stake of 2,581 shares — an estimated $201K sold.

Bienville Capital Management first reported a position in KHC in Q2 2016 and held it in 7 quarters. The position peaked at $234K in Q1 2017. 1,150 funds tracked by Wall St. Rank hold KHC as of Q1 2018.

Bienville Capital Management reported no remaining Kraft Heinz position as of Q1 2018 after selling out during the quarter.
Bienville Capital Management sold 2,581 Kraft Heinz shares in Q1 2018, an estimated $201K.
Bienville Capital Management first reported a position in Kraft Heinz in Q2 2016 and held it in 7 quarters.
Bienville Capital Management's Kraft Heinz position peaked at $234K in Q1 2017.
1,150 funds tracked by Wall St. Rank held Kraft Heinz as of Q1 2018.

Based on Bienville Capital Management's 13F filing for Q1 2018, filed 15 May 2018.