Folger Hill Asset Management’s Kraft Heinz KHC Stock Holding History

Folger Hill 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
2017 Q1	–	Sell	-23,452	Closed	-$2.05M	–	338
2016 Q4	$2.05M	Sell	23,452 -92,691	-80%	-$7.93M	0.18%	136
2016 Q3	$10.4M	Buy	116,143 +30,581	+36%	+$2.71M	0.62%	44
2016 Q2	$7.57M	Sell	85,562 -10,900	-11%	-$897K	0.59%	58
2016 Q1	$7.58M	Buy	96,462 +27,762	+40%	+$2.08M	0.42%	56
2015 Q4	$5M	Buy	+68,700	New	+$5.07M	0.3%	89

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

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

MAM

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Folger Hill Asset Management's KHC Position: Q1 2017 in Review

Folger Hill Asset Management sold out of Kraft Heinz (KHC) in Q1 2017, closing a stake of 23,452 shares — an estimated $2.05M sold.

Folger Hill Asset Management first reported a position in KHC in Q4 2015 and held it in 5 quarters. The position peaked at $10.4M in Q3 2016. 1,206 funds tracked by Wall St. Rank hold KHC as of Q1 2017.

Folger Hill Asset Management reported no remaining Kraft Heinz position as of Q1 2017 after selling out during the quarter.
Folger Hill Asset Management sold 23,452 Kraft Heinz shares in Q1 2017, an estimated $2.05M.
Folger Hill Asset Management first reported a position in Kraft Heinz in Q4 2015 and held it in 5 quarters.
Folger Hill Asset Management's Kraft Heinz position peaked at $10.4M in Q3 2016.
1,206 funds tracked by Wall St. Rank held Kraft Heinz as of Q1 2017.

Based on Folger Hill Asset Management's 13F filing for Q1 2017, filed 15 May 2017.