Cornerstone Capital Management Holdings’s The Kraft Heinz Company KHC Stock Holding History

Cornerstone Capital Management Holdings’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	$10.2M	Buy	130,838 +10,803	+9%	+$849K	0.07%	293
2017 Q3	$9.31M	Buy	120,035 +1,683	+1%	+$141K	0.07%	297
2017 Q2	$10.1M	Buy	118,352 +1,053	+0.9%	+$95.5K	0.08%	282
2017 Q1	$10.7M	Sell	117,299 -3,595	-3%	-$324K	0.08%	268
2016 Q4	$10.6M	Sell	120,894 -6,834	-5%	-$585K	0.08%	273
2016 Q3	$11.4M	Sell	127,728 -17,486	-12%	-$1.55M	0.08%	251
2016 Q2	$12.8M	Buy	145,214 +17,257	+13%	+$1.42M	0.1%	229
2016 Q1	$10.1M	Sell	127,957 -2,132	-2%	-$160K	0.08%	271
2015 Q4	$9.46M	Sell	130,089 -2,712	-2%	-$200K	0.08%	282
2015 Q3	$9.37M	Buy	+132,801	New	+$10M	0.09%	265

Other funds holding KHC

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Cornerstone Capital Management Holdings's KHC Position: Q4 2017 in Review

Cornerstone Capital Management Holdings increased its The Kraft Heinz Company (KHC) stake by 9% in Q4 2017, buying an estimated $849K and bringing the position to 130,838 shares worth $10.2M. The position accounts for 0.07% of the portfolio, ranked #293.

Cornerstone Capital Management Holdings first reported a position in KHC in Q3 2015 and has held it in 10 quarters since. The position peaked at $12.8M in Q2 2016. 1,226 funds tracked by Wall St. Rank hold KHC as of Q4 2017.

Cornerstone Capital Management Holdings held 130,838 shares of The Kraft Heinz Company worth $10.2M as of Q4 2017.
Cornerstone Capital Management Holdings bought 10,803 The Kraft Heinz Company shares in Q4 2017, an estimated $849K.
The Kraft Heinz Company made up 0.07% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #293 holding.
Cornerstone Capital Management Holdings first reported a position in The Kraft Heinz Company in Q3 2015 and has held it in 10 quarters since.
Cornerstone Capital Management Holdings's The Kraft Heinz Company position peaked at $12.8M in Q2 2016.
1,226 funds tracked by Wall St. Rank held The Kraft Heinz Company as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.