CIM
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CIM Investment Management’s Kraft Heinz KHC Stock Holding History

CIM 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
2018
Q2 		– Sell
-5,557
Closed -$346K – 349
2018
Q1 		$346K Sell
5,557
-138
-2% -$9.88K 0.12% 236
2017
Q4 		$443K Sell
5,695
-86
-1% -$6.76K 0.15% 193
2017
Q3 		$448K Sell
5,781
-333
-5% -$27.9K 0.16% 182
2017
Q2 		$524K Sell
6,114
-97
-2% -$8.79K 0.19% 154
2017
Q1 		$564K Sell
6,211
-582
-9% -$52.5K 0.19% 142
2016
Q4 		$593K Buy
6,793
+79
+1% +$6.76K 0.22% 129
2016
Q3 		$601K Sell
6,714
-530
-7% -$46.9K 0.23% 115
2016
Q2 		$641K Sell
7,244
-320
-4% -$26.3K 0.27% 109
2016
Q1 		$594K Sell
7,564
-929
-11% -$69.5K 0.26% 116
2015
Q4 		$618K Buy
+8,493
New +$627K 0.28% 123

Other funds holding KHC

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

CIM Investment Management's KHC Position: Q2 2018 in Review

CIM Investment Management sold out of Kraft Heinz (KHC) in Q2 2018, closing a stake of 5,557 shares — an estimated $346K sold.

CIM Investment Management first reported a position in KHC in Q4 2015 and held it in 10 quarters. The position peaked at $641K in Q2 2016. 1,177 funds tracked by Wall St. Rank hold KHC as of Q2 2018.

  • CIM Investment Management reported no remaining Kraft Heinz position as of Q2 2018 after selling out during the quarter.
  • CIM Investment Management sold 5,557 Kraft Heinz shares in Q2 2018, an estimated $346K.
  • CIM Investment Management first reported a position in Kraft Heinz in Q4 2015 and held it in 10 quarters.
  • CIM Investment Management's Kraft Heinz position peaked at $641K in Q2 2016.
  • 1,177 funds tracked by Wall St. Rank held Kraft Heinz as of Q2 2018.

Based on CIM Investment Management's 13F filing for Q2 2018, filed 7 Aug 2018.