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CI Global Investments’s The Kraft Heinz Company KHC Stock Holding History

CI Global Investments’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
2015
Q4 		– Sell
-46,000
Closed -$3.25M – 137
2015
Q3 		$3.25M Buy
+46,000
New +$3.47M 0.08% 113

Other funds holding KHC

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of America
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
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

CI Global Investments's KHC Position: Q4 2015 in Review

CI Global Investments sold out of The Kraft Heinz Company (KHC) in Q4 2015, closing a stake of 46,000 shares — an estimated $3.25M sold.

CI Global Investments first reported a position in KHC in Q3 2015 and held it in 1 quarter. The position peaked at $3.25M in Q3 2015. 1,050 funds tracked by Wall St. Rank hold KHC as of Q4 2015.

  • CI Global Investments reported no remaining The Kraft Heinz Company position as of Q4 2015 after selling out during the quarter.
  • CI Global Investments sold 46,000 The Kraft Heinz Company shares in Q4 2015, an estimated $3.25M.
  • CI Global Investments first reported a position in The Kraft Heinz Company in Q3 2015 and held it in 1 quarter.
  • CI Global Investments's The Kraft Heinz Company position peaked at $3.25M in Q3 2015.
  • 1,050 funds tracked by Wall St. Rank held The Kraft Heinz Company as of Q4 2015.

Based on CI Global Investments's 13F filing for Q4 2015, filed 5 Feb 2016.