Capital Guardian Trust’s Kraft Heinz KHC Stock Holding History

Capital Guardian Trust’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 Q2	–	Sell	-157,766	Closed	-$9.83M	–	239
2018 Q1	$9.83M	Sell	157,766 -3,634	-2%	-$260K	0.14%	132
2017 Q4	$12.6M	Sell	161,400 -692	-0.4%	-$54.4K	0.18%	129
2017 Q3	$12.6M	Buy	162,092 +692	+0.4%	+$57.9K	0.22%	117
2017 Q2	$13.8M	Sell	161,400 -8,755	-5%	-$794K	0.25%	108
2017 Q1	$15.5M	Buy	170,155 +159,504	+1,498%	+$14.4M	0.12%	151
2016 Q4	$930K	Buy	10,651 +177	+2%	+$15.1K	0.01%	253
2016 Q3	$938K	Buy	10,474 +1,453	+16%	+$129K	0.01%	250
2016 Q2	$798K	Hold	9,021	–	–	0.01%	260
2016 Q1	$709K	Sell	9,021 -3,097	-26%	-$232K	0.01%	263
2015 Q4	$882K	Buy	12,118 +229	+2%	+$16.9K	0.01%	256
2015 Q3	$839K	Buy	+11,889	New	+$897K	0.01%	262

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

MAM

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

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

Capital Guardian Trust's KHC Position: Q2 2018 in Review

Capital Guardian Trust sold out of Kraft Heinz (KHC) in Q2 2018, closing a stake of 157,766 shares — an estimated $9.83M sold.

Capital Guardian Trust first reported a position in KHC in Q3 2015 and held it in 11 quarters. The position peaked at $15.5M in Q1 2017. 1,177 funds tracked by Wall St. Rank hold KHC as of Q2 2018.

Capital Guardian Trust reported no remaining Kraft Heinz position as of Q2 2018 after selling out during the quarter.
Capital Guardian Trust sold 157,766 Kraft Heinz shares in Q2 2018, an estimated $9.83M.
Capital Guardian Trust first reported a position in Kraft Heinz in Q3 2015 and held it in 11 quarters.
Capital Guardian Trust's Kraft Heinz position peaked at $15.5M in Q1 2017.
1,177 funds tracked by Wall St. Rank held Kraft Heinz as of Q2 2018.

Based on Capital Guardian Trust's 13F filing for Q2 2018, filed 14 Aug 2018.