ExxonMobil Investment Management’s Kraft Heinz KHC Stock Holding History

ExxonMobil Investment 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 Q1	$5.7M	Sell	91,433 -3,501	-4%	-$251K	0.16%	149
2017 Q4	$7.38M	Sell	94,934 -14,076	-13%	-$1.11M	0.2%	123
2017 Q3	$8.45M	Sell	109,010 -5,544	-5%	-$464K	0.21%	115
2017 Q2	$9.81M	Sell	114,554 -17,885	-14%	-$1.62M	0.25%	101
2017 Q1	$12M	Sell	132,439 -5,622	-4%	-$507K	0.27%	91
2016 Q4	$12.1M	Sell	138,061 -14,073	-9%	-$1.2M	0.27%	90
2016 Q3	$13.6M	Sell	152,134 -2,094	-1%	-$185K	0.28%	84
2016 Q2	$13.6M	Buy	154,228 +9,459	+7%	+$778K	0.29%	84
2016 Q1	$11.4M	Buy	144,769 +11,496	+9%	+$860K	0.26%	93
2015 Q4	$9.7M	Sell	133,273 -3,152	-2%	-$233K	0.24%	99
2015 Q3	$9.63M	Buy	+136,425	New	+$10.3M	0.25%	97

Other funds holding KHC

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

ExxonMobil Investment Management's KHC Position: Q1 2018 in Review

ExxonMobil Investment Management reduced its Kraft Heinz (KHC) stake by 3.7% in Q1 2018, selling an estimated $251K and leaving 91,433 shares worth $5.7M. The position accounts for 0.16% of the portfolio, ranked #149.

ExxonMobil Investment Management first reported a position in KHC in Q3 2015 and has held it in 11 quarters since. The position peaked at $13.6M in Q2 2016. 1,151 funds tracked by Wall St. Rank hold KHC as of Q1 2018.

ExxonMobil Investment Management held 91,433 shares of Kraft Heinz worth $5.7M as of Q1 2018.
ExxonMobil Investment Management sold 3,501 Kraft Heinz shares in Q1 2018, an estimated $251K.
Kraft Heinz made up 0.16% of ExxonMobil Investment Management's portfolio in Q1 2018, its #149 holding.
ExxonMobil Investment Management first reported a position in Kraft Heinz in Q3 2015 and has held it in 11 quarters since.
ExxonMobil Investment Management's Kraft Heinz position peaked at $13.6M in Q2 2016.
1,151 funds tracked by Wall St. Rank held Kraft Heinz as of Q1 2018.

Based on ExxonMobil Investment Management's 13F filing for Q1 2018, filed 12 Apr 2018.