Delta Lloyd’s Kraft Heinz KHC Stock Holding History

Delta Lloyd’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 Q2	$8.64M	Buy	+100,912	New	+$9.15M	0.24%	114
2016 Q4	–	Sell	-44,576	Closed	-$3.99M	–	523
2016 Q3	$3.99M	Buy	44,576 +4,723	+12%	+$418K	0.12%	139
2016 Q2	$3.53M	Hold	39,853	–	–	0.12%	144
2016 Q1	$3.13M	Sell	39,853 -5,640	-12%	-$422K	0.1%	158
2015 Q4	$3.31M	Hold	45,493	–	–	0.11%	141
2015 Q3	$3.21M	Buy	+45,493	New	+$3.43M	0.1%	166

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Delta Lloyd's KHC Position: Q2 2017 in Review

Delta Lloyd opened a new position in Kraft Heinz (KHC) in Q2 2017: 100,912 shares worth $8.64M. The stake represents 0.24% of the portfolio and ranks #114 among its holdings. This is a return to the name: Delta Lloyd previously reported a position in KHC as recently as Q3 2016.

Delta Lloyd first reported a position in KHC in Q3 2015 and has held it in 6 quarters since. 1,203 funds tracked by Wall St. Rank hold KHC as of Q2 2017.

Delta Lloyd held 100,912 shares of Kraft Heinz worth $8.64M as of Q2 2017.
Kraft Heinz was a new Delta Lloyd position in Q2 2017.
Kraft Heinz made up 0.24% of Delta Lloyd's portfolio in Q2 2017, its #114 holding.
Delta Lloyd first reported a position in Kraft Heinz in Q3 2015 and has held it in 6 quarters since.
1,203 funds tracked by Wall St. Rank held Kraft Heinz as of Q2 2017.

Based on Delta Lloyd's 13F filing for Q2 2017, filed 9 Aug 2017.