Redwood Investments’s The Kraft Heinz Company KHC Stock Holding History

Redwood Investments’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 Q3	–	Sell	-69,436	Closed	-$5.95M	–	159
2017 Q2	$5.95M	Sell	69,436 -12,256	-15%	-$1.11M	0.6%	83
2017 Q1	$7.42M	Sell	81,692 -9,912	-11%	-$893K	0.73%	65
2016 Q4	$8M	Sell	91,604 -81,435	-47%	-$6.97M	0.72%	57
2016 Q3	$15.5M	Buy	173,039 +6,685	+4%	+$591K	1.18%	36
2016 Q2	$14.7M	Buy	+166,354	New	+$13.7M	1.35%	33

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 $3.38T AUM 44.17% 1-Year Est. Return

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

MAM

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

Norges Bank Oslo, Norway $1T AUM

Redwood Investments's KHC Position: Q3 2017 in Review

Redwood Investments sold out of The Kraft Heinz Company (KHC) in Q3 2017, closing a stake of 69,436 shares — an estimated $5.95M sold.

Redwood Investments first reported a position in KHC in Q2 2016 and held it in 5 quarters. The position peaked at $15.5M in Q3 2016. 1,181 funds tracked by Wall St. Rank hold KHC as of Q3 2017.

Redwood Investments reported no remaining The Kraft Heinz Company position as of Q3 2017 after selling out during the quarter.
Redwood Investments sold 69,436 The Kraft Heinz Company shares in Q3 2017, an estimated $5.95M.
Redwood Investments first reported a position in The Kraft Heinz Company in Q2 2016 and held it in 5 quarters.
Redwood Investments's The Kraft Heinz Company position peaked at $15.5M in Q3 2016.
1,181 funds tracked by Wall St. Rank held The Kraft Heinz Company as of Q3 2017.

Based on Redwood Investments's 13F filing for Q3 2017, filed 14 Nov 2017.