Factory Mutual Insurance’s Kraft Heinz KHC Stock Holding History

Factory Mutual Insurance’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
2019 Q1	–	Sell	-231,733	Closed	-$9.97M	–	131
2018 Q4	$9.97M	Hold	231,733	–	–	0.13%	120
2018 Q3	$12.8M	Hold	231,733	–	–	0.13%	133
2018 Q2	$14.6M	Hold	231,733	–	–	0.16%	134
2018 Q1	$14.4M	Hold	231,733	–	–	0.16%	135
2017 Q4	$18M	Hold	231,733	–	–	0.19%	133
2017 Q3	$18M	Buy	231,733 +9,000	+4%	+$753K	0.2%	128
2017 Q2	$19.1M	Hold	222,733	–	–	0.22%	122
2017 Q1	$20.2M	Hold	222,733	–	–	0.24%	120
2016 Q4	$19.4M	Hold	222,733	–	–	0.23%	123
2016 Q3	$19.9M	Hold	222,733	–	–	0.25%	121
2016 Q2	$19.7M	Hold	222,733	–	–	0.26%	115
2016 Q1	$17.5M	Buy	+222,733	New	+$16.7M	0.23%	131
2015 Q4	–	Sell	-76,733	Closed	-$6.77M	–	195
2015 Q3	$6.77M	Buy	+76,733	New	+$5.79M	0.09%	153

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

MAM

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

BlackRock New York $6.73T AUM 46.02% 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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

AIG

American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Factory Mutual Insurance's KHC Position: Q1 2019 in Review

Factory Mutual Insurance sold out of Kraft Heinz (KHC) in Q1 2019, closing a stake of 231,733 shares — an estimated $9.97M sold.

Factory Mutual Insurance first reported a position in KHC in Q3 2015 and held it in 13 quarters. The position peaked at $20.2M in Q1 2017. 978 funds tracked by Wall St. Rank hold KHC as of Q1 2019.

Factory Mutual Insurance reported no remaining Kraft Heinz position as of Q1 2019 after selling out during the quarter.
Factory Mutual Insurance sold 231,733 Kraft Heinz shares in Q1 2019, an estimated $9.97M.
Factory Mutual Insurance first reported a position in Kraft Heinz in Q3 2015 and held it in 13 quarters.
Factory Mutual Insurance's Kraft Heinz position peaked at $20.2M in Q1 2017.
978 funds tracked by Wall St. Rank held Kraft Heinz as of Q1 2019.

Based on Factory Mutual Insurance's 13F filing for Q1 2019, filed 9 Apr 2019.