Cornerstone Capital Management Holdings’s Kraft Heinz 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 $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

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Cornerstone Capital Management Holdings increased its Kraft Heinz (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 Kraft Heinz worth $10.2M as of Q4 2017.
Cornerstone Capital Management Holdings bought 10,803 Kraft Heinz shares in Q4 2017, an estimated $849K.
Kraft Heinz 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 Kraft Heinz in Q3 2015 and has held it in 10 quarters since.
Cornerstone Capital Management Holdings's Kraft Heinz position peaked at $12.8M in Q2 2016.
1,226 funds tracked by Wall St. Rank held Kraft Heinz as of Q4 2017.

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