BlackRock Japan’s Kraft Heinz KHC Stock Holding History

BlackRock Japan’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
2016 Q4	$70.2M	Buy	803,658 +9,326	+1%	+$798K	0.23%	103
2016 Q3	$71.1M	Buy	794,332 +19,162	+2%	+$1.7M	0.24%	94
2016 Q2	$68.6M	Buy	775,170 +16,238	+2%	+$1.34M	0.25%	92
2016 Q1	$59.6M	Buy	758,932 +142	+0%	+$10.6K	0.22%	101
2015 Q4	$55.2M	Buy	758,790 +19,750	+3%	+$1.46M	0.21%	117
2015 Q3	$52.2M	Buy	+739,040	New	+$55.8M	0.21%	113

Other funds holding KHC

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BlackRock Japan's KHC Position: Q4 2016 in Review

BlackRock Japan increased its Kraft Heinz (KHC) stake by 1.2% in Q4 2016, buying an estimated $798K and bringing the position to 803,658 shares worth $70.2M. The position accounts for 0.23% of the portfolio, ranked #103.

BlackRock Japan first reported a position in KHC in Q3 2015 and has held it in 6 quarters since. The position peaked at $71.1M in Q3 2016. 1,180 funds tracked by Wall St. Rank hold KHC as of Q4 2016.

BlackRock Japan held 803,658 shares of Kraft Heinz worth $70.2M as of Q4 2016.
BlackRock Japan bought 9,326 Kraft Heinz shares in Q4 2016, an estimated $798K.
Kraft Heinz made up 0.23% of BlackRock Japan's portfolio in Q4 2016, its #103 holding.
BlackRock Japan first reported a position in Kraft Heinz in Q3 2015 and has held it in 6 quarters since.
BlackRock Japan's Kraft Heinz position peaked at $71.1M in Q3 2016.
1,180 funds tracked by Wall St. Rank held Kraft Heinz as of Q4 2016.

Based on BlackRock Japan's 13F filing for Q4 2016, filed 10 Feb 2017.