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Melvin Capital Management’s Kraft Heinz KHC Stock Holding History

Melvin 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
2016
Q2 		– Sell
-600,000
Closed -$47.1M – 91
2016
Q1 		$47.1M Buy
+600,000
New +$44.9M 1.78% 19

Other funds holding KHC

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Melvin Capital Management's KHC Position: Q2 2016 in Review

Melvin Capital Management sold out of Kraft Heinz (KHC) in Q2 2016, closing a stake of 600,000 shares — an estimated $47.1M sold.

Melvin Capital Management first reported a position in KHC in Q1 2016 and held it in 1 quarter. The position peaked at $47.1M in Q1 2016. 1,122 funds tracked by Wall St. Rank hold KHC as of Q2 2016.

  • Melvin Capital Management reported no remaining Kraft Heinz position as of Q2 2016 after selling out during the quarter.
  • Melvin Capital Management sold 600,000 Kraft Heinz shares in Q2 2016, an estimated $47.1M.
  • Melvin Capital Management first reported a position in Kraft Heinz in Q1 2016 and held it in 1 quarter.
  • Melvin Capital Management's Kraft Heinz position peaked at $47.1M in Q1 2016.
  • 1,122 funds tracked by Wall St. Rank held Kraft Heinz as of Q2 2016.

Based on Melvin Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.