GLG Partners’s Kraft Heinz KHC Stock Holding History

GLG Partners’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 Q4	$1.18M	Buy	15,186 +15,021	+9,104%	+$1.18M	0.06%	272
2017 Q3	$13K	Hold	165	–	–	﹤0.01%	327
2017 Q2	$14K	Hold	165	–	–	﹤0.01%	323
2017 Q1	$15K	Buy	+165	New	+$14.9K	﹤0.01%	446
2016 Q2	–	Sell	-165	Closed	-$13K	–	455
2016 Q1	$13K	Hold	165	–	–	﹤0.01%	396
2015 Q4	$12K	Buy	+165	New	+$12.2K	﹤0.01%	438

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

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

MAM

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

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

GLG Partners's KHC Position: Q4 2017 in Review

GLG Partners increased its Kraft Heinz (KHC) stake by 9,104% in Q4 2017, buying an estimated $1.18M and bringing the position to 15,186 shares worth $1.18M. The position accounts for 0.06% of the portfolio, ranked #272.

GLG Partners first reported a position in KHC in Q4 2015 and has held it in 6 quarters since. 1,226 funds tracked by Wall St. Rank hold KHC as of Q4 2017.

GLG Partners held 15,186 shares of Kraft Heinz worth $1.18M as of Q4 2017.
GLG Partners bought 15,021 Kraft Heinz shares in Q4 2017, an estimated $1.18M.
Kraft Heinz made up 0.06% of GLG Partners's portfolio in Q4 2017, its #272 holding.
GLG Partners first reported a position in Kraft Heinz in Q4 2015 and has held it in 6 quarters since.
1,226 funds tracked by Wall St. Rank held Kraft Heinz as of Q4 2017.

Based on GLG Partners's 13F filing for Q4 2017, filed 14 Feb 2018.