DILH
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Dai-ichi Life Holdings’s Kraft Heinz KHC Stock Holding History

Dai-ichi Life 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
2016
Q4 		– Sell
-36,594
Closed -$3.28M – 245
2016
Q3 		$3.28M Buy
36,594
+566
+2% +$50.1K 0.1% 224
2016
Q2 		$3.19M Sell
36,028
-19,983
-36% -$1.64M 0.1% 233
2016
Q1 		$4.4M Sell
56,011
-20,244
-27% -$1.51M 0.13% 170
2015
Q4 		$5.55M Sell
76,255
-17,969
-19% -$1.33M 0.17% 136
2015
Q3 		$6.65M Buy
+94,224
New +$7.11M 0.21% 106

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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dai-ichi Life Holdings's KHC Position: Q4 2016 in Review

Dai-ichi Life Holdings sold out of Kraft Heinz (KHC) in Q4 2016, closing a stake of 36,594 shares — an estimated $3.28M sold.

Dai-ichi Life Holdings first reported a position in KHC in Q3 2015 and held it in 5 quarters. The position peaked at $6.65M in Q3 2015. 1,180 funds tracked by Wall St. Rank hold KHC as of Q4 2016.

  • Dai-ichi Life Holdings reported no remaining Kraft Heinz position as of Q4 2016 after selling out during the quarter.
  • Dai-ichi Life Holdings sold 36,594 Kraft Heinz shares in Q4 2016, an estimated $3.28M.
  • Dai-ichi Life Holdings first reported a position in Kraft Heinz in Q3 2015 and held it in 5 quarters.
  • Dai-ichi Life Holdings's Kraft Heinz position peaked at $6.65M in Q3 2015.
  • 1,180 funds tracked by Wall St. Rank held Kraft Heinz as of Q4 2016.

Based on Dai-ichi Life Holdings's 13F filing for Q4 2016, filed 14 Feb 2017.