EverPoint Asset Management’s Kraft Heinz KHC Stock Holding History

EverPoint Asset Management’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	$12.9M	Sell	148,000 -158,126	-52%	-$13.5M	0.24%	112
2016 Q3	$27.4M	Buy	306,126 +121,919	+66%	+$10.8M	0.49%	49
2016 Q2	$16.3M	Buy	184,207 +44,207	+32%	+$3.64M	0.32%	88
2016 Q1	$11M	Sell	140,000 -355,000	-72%	-$26.6M	0.22%	122
2015 Q4	$36M	Sell	495,000 -65,000	-12%	-$4.8M	0.76%	21
2015 Q3	$39.5M	Buy	+560,000	New	+$42.3M	1.03%	16

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

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

EverPoint Asset Management's KHC Position: Q4 2016 in Review

EverPoint Asset Management reduced its Kraft Heinz (KHC) stake by 52% in Q4 2016, selling an estimated $13.5M and leaving 148,000 shares worth $12.9M. The position accounts for 0.24% of the portfolio, ranked #112.

EverPoint Asset Management first reported a position in KHC in Q3 2015 and has held it in 6 quarters since. The position peaked at $39.5M in Q3 2015. 1,181 funds tracked by Wall St. Rank hold KHC as of Q4 2016.

EverPoint Asset Management held 148,000 shares of Kraft Heinz worth $12.9M as of Q4 2016.
EverPoint Asset Management sold 158,126 Kraft Heinz shares in Q4 2016, an estimated $13.5M.
Kraft Heinz made up 0.24% of EverPoint Asset Management's portfolio in Q4 2016, its #112 holding.
EverPoint Asset Management first reported a position in Kraft Heinz in Q3 2015 and has held it in 6 quarters since.
EverPoint Asset Management's Kraft Heinz position peaked at $39.5M in Q3 2015.
1,181 funds tracked by Wall St. Rank held Kraft Heinz as of Q4 2016.

Based on EverPoint Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.