British Airways Pensions Investment Management’s Kraft Heinz KHC Stock Holding History

British Airways Pensions 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 Q4	–	Sell	-86,152	Closed	-$6.68M	–	104
2017 Q3	$6.68M	Sell	86,152 -288,679	-77%	-$24.1M	0.2%	95
2017 Q2	$32.1M	Sell	374,831 -65,129	-15%	-$5.91M	0.93%	46
2017 Q1	$39.9M	Sell	439,960 -54,801	-11%	-$4.94M	1.2%	27
2016 Q4	$43.2M	Buy	494,761 +28,419	+6%	+$2.43M	1.25%	20
2016 Q3	$41.7M	Buy	466,342 +183,092	+65%	+$16.2M	1.23%	21
2016 Q2	$25.2M	Buy	+283,250	New	+$23.3M	0.76%	61

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

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

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

British Airways Pensions Investment Management's KHC Position: Q4 2017 in Review

British Airways Pensions Investment Management sold out of Kraft Heinz (KHC) in Q4 2017, closing a stake of 86,152 shares — an estimated $6.68M sold.

British Airways Pensions Investment Management first reported a position in KHC in Q2 2016 and held it in 6 quarters. The position peaked at $43.2M in Q4 2016. 1,226 funds tracked by Wall St. Rank hold KHC as of Q4 2017.

British Airways Pensions Investment Management reported no remaining Kraft Heinz position as of Q4 2017 after selling out during the quarter.
British Airways Pensions Investment Management sold 86,152 Kraft Heinz shares in Q4 2017, an estimated $6.68M.
British Airways Pensions Investment Management first reported a position in Kraft Heinz in Q2 2016 and held it in 6 quarters.
British Airways Pensions Investment Management's Kraft Heinz position peaked at $43.2M in Q4 2016.
1,226 funds tracked by Wall St. Rank held Kraft Heinz as of Q4 2017.

Based on British Airways Pensions Investment Management's 13F filing for Q4 2017, filed 30 Jan 2018.