PartnerRe Asset Management’s Kraft Heinz KHC Stock Holding History

PartnerRe 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
2016 Q2	–	Sell	-3,982	Closed	-$313K	–	219
2016 Q1	$313K	Hold	3,982	–	–	0.16%	97
2015 Q4	$290K	Sell	3,982 -279,151	-99%	-$20.6M	0.15%	105
2015 Q3	$20M	Buy	+283,133	New	+$21.4M	3.4%	4

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

PartnerRe Asset Management's KHC Position: Q2 2016 in Review

PartnerRe Asset Management sold out of Kraft Heinz (KHC) in Q2 2016, closing a stake of 3,982 shares — an estimated $313K sold.

PartnerRe Asset Management first reported a position in KHC in Q3 2015 and held it in 3 quarters. The position peaked at $20M in Q3 2015. 1,122 funds tracked by Wall St. Rank hold KHC as of Q2 2016.

PartnerRe Asset Management reported no remaining Kraft Heinz position as of Q2 2016 after selling out during the quarter.
PartnerRe Asset Management sold 3,982 Kraft Heinz shares in Q2 2016, an estimated $313K.
PartnerRe Asset Management first reported a position in Kraft Heinz in Q3 2015 and held it in 3 quarters.
PartnerRe Asset Management's Kraft Heinz position peaked at $20M in Q3 2015.
1,122 funds tracked by Wall St. Rank held Kraft Heinz as of Q2 2016.

Based on PartnerRe Asset Management's 13F filing for Q2 2016, filed 14 Jul 2016.