Nick Train’s Kraft Heinz KHC Stock Holding History

Nick Train’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
2018 Q2	–	Sell	-78,000	Closed	-$4.86M	–	13
2018 Q1	$4.86M	Sell	78,000 -183,000	-70%	-$13.1M	0.13%	13
2017 Q4	$20.3M	Sell	261,000 -20,000	-7%	-$1.57M	0.58%	12
2017 Q3	$21.8M	Sell	281,000 -639,000	-69%	-$53.4M	0.73%	12
2017 Q2	$78.8M	Hold	920,000	–	–	3.06%	9
2017 Q1	$83.5M	Sell	920,000 -49,983	-5%	-$4.51M	3.65%	9
2016 Q4	$84.7M	Hold	969,983	–	–	4.16%	9
2016 Q3	$86.8M	Hold	969,983	–	–	4.3%	9
2016 Q2	$85.8M	Hold	969,983	–	–	4.67%	9
2016 Q1	$76.2M	Buy	969,983 +3,000	+0.3%	+$224K	4.51%	9
2015 Q4	$70.4M	Buy	966,983 +50,500	+6%	+$3.73M	4.21%	9
2015 Q3	$64.7M	Buy	+916,483	New	+$69.2M	4.42%	10

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

MAM

Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 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

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Nick Train's KHC Position: Q2 2018 in Review

Nick Train sold out of Kraft Heinz (KHC) in Q2 2018, closing a stake of 78,000 shares — an estimated $4.86M sold.

Nick Train first reported a position in KHC in Q3 2015 and held it in 11 quarters. The position peaked at $86.8M in Q3 2016. 1,178 funds tracked by Wall St. Rank hold KHC as of Q2 2018.

Nick Train reported no remaining Kraft Heinz position as of Q2 2018 after selling out during the quarter.
Nick Train sold 78,000 Kraft Heinz shares in Q2 2018, an estimated $4.86M.
Nick Train first reported a position in Kraft Heinz in Q3 2015 and held it in 11 quarters.
Nick Train's Kraft Heinz position peaked at $86.8M in Q3 2016.
1,178 funds tracked by Wall St. Rank held Kraft Heinz as of Q2 2018.

Based on Lindsell Train's 13F filing for Q2 2018, filed 3 Aug 2018.