Exane Asset Management’s Kraft Heinz KHC Stock Holding History

Exane 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
2018 Q2	–	Sell	-2,765	Closed	-$172K	–	148
2018 Q1	$172K	Buy	+2,765	New	+$198K	0.05%	72
2017 Q4	–	Sell	-2,319	Closed	-$180K	–	125
2017 Q3	$180K	Buy	2,319 +1,543	+199%	+$129K	0.04%	74
2017 Q2	$66.5K	Buy	+776	New	+$70.4K	0.02%	80

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

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Exane Asset Management's KHC Position: Q2 2018 in Review

Exane Asset Management sold out of Kraft Heinz (KHC) in Q2 2018, closing a stake of 2,765 shares — an estimated $172K sold.

Exane Asset Management first reported a position in KHC in Q2 2017 and held it in 3 quarters. The position peaked at $180K in Q3 2017. 1,177 funds tracked by Wall St. Rank hold KHC as of Q2 2018.

Exane Asset Management reported no remaining Kraft Heinz position as of Q2 2018 after selling out during the quarter.
Exane Asset Management sold 2,765 Kraft Heinz shares in Q2 2018, an estimated $172K.
Exane Asset Management first reported a position in Kraft Heinz in Q2 2017 and held it in 3 quarters.
Exane Asset Management's Kraft Heinz position peaked at $180K in Q3 2017.
1,177 funds tracked by Wall St. Rank held Kraft Heinz as of Q2 2018.

Based on Exane Asset Management's 13F filing for Q2 2018, filed 6 Sep 2018.