Columbus Circle Investors’s Kraft Heinz KHC Stock Holding History

Columbus Circle Investors’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 Q3	–	Sell	-618,002	Closed	-$52.9M	–	299
2017 Q2	$52.9M	Sell	618,002 -247,718	-29%	-$22.5M	0.87%	41
2017 Q1	$78.6M	Sell	865,720 -138,098	-14%	-$12.4M	1.11%	25
2016 Q4	$87.7M	Sell	1,003,818 -19,857	-2%	-$1.7M	1.14%	26
2016 Q3	$91.6M	Buy	1,023,675 +135,711	+15%	+$12M	0.99%	33
2016 Q2	$78.6M	Buy	+887,964	New	+$73M	0.79%	41

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MAM

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

Norges Bank Oslo, Norway $935B AUM

Columbus Circle Investors's KHC Position: Q3 2017 in Review

Columbus Circle Investors sold out of Kraft Heinz (KHC) in Q3 2017, closing a stake of 618,002 shares — an estimated $52.9M sold.

Columbus Circle Investors first reported a position in KHC in Q2 2016 and held it in 5 quarters. The position peaked at $91.6M in Q3 2016. 1,180 funds tracked by Wall St. Rank hold KHC as of Q3 2017.

Columbus Circle Investors reported no remaining Kraft Heinz position as of Q3 2017 after selling out during the quarter.
Columbus Circle Investors sold 618,002 Kraft Heinz shares in Q3 2017, an estimated $52.9M.
Columbus Circle Investors first reported a position in Kraft Heinz in Q2 2016 and held it in 5 quarters.
Columbus Circle Investors's Kraft Heinz position peaked at $91.6M in Q3 2016.
1,180 funds tracked by Wall St. Rank held Kraft Heinz as of Q3 2017.

Based on Columbus Circle Investors's 13F filing for Q3 2017, filed 8 Nov 2017.