Marsico Capital Management’s Kraft Heinz KHC Stock Holding History

Marsico Capital 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 Q2	–	Sell	-339,426	Closed	-$30.8M	–	106
2017 Q1	$30.8M	Sell	339,426 -46,462	-12%	-$4.19M	1.33%	23
2016 Q4	$33.7M	Sell	385,888 -14,568	-4%	-$1.25M	1.49%	19
2016 Q3	$35.8M	Sell	400,456 -34,618	-8%	-$3.06M	1.34%	23
2016 Q2	$38.5M	Sell	435,074 -5,698	-1%	-$469K	1.34%	21
2016 Q1	$34.6M	Buy	+440,772	New	+$33M	1.03%	22

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 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

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

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

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

Norges Bank Oslo, Norway $1T AUM

Marsico Capital Management's KHC Position: Q2 2017 in Review

Marsico Capital Management sold out of Kraft Heinz (KHC) in Q2 2017, closing a stake of 339,426 shares — an estimated $30.8M sold.

Marsico Capital Management first reported a position in KHC in Q1 2016 and held it in 5 quarters. The position peaked at $38.5M in Q2 2016. 1,203 funds tracked by Wall St. Rank hold KHC as of Q2 2017.

Marsico Capital Management reported no remaining Kraft Heinz position as of Q2 2017 after selling out during the quarter.
Marsico Capital Management sold 339,426 Kraft Heinz shares in Q2 2017, an estimated $30.8M.
Marsico Capital Management first reported a position in Kraft Heinz in Q1 2016 and held it in 5 quarters.
Marsico Capital Management's Kraft Heinz position peaked at $38.5M in Q2 2016.
1,203 funds tracked by Wall St. Rank held Kraft Heinz as of Q2 2017.

Based on Marsico Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.