Redwood Investments’s Kraft Heinz 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 $263B AUM 16.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Redwood Investments's KHC Position: Q3 2017 in Review

Redwood Investments sold out of Kraft Heinz (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. 1,180 funds tracked by Wall St. Rank hold KHC as of Q3 2017.

Redwood Investments reported no remaining Kraft Heinz position as of Q3 2017 after selling out during the quarter.
Redwood Investments sold 69,436 Kraft Heinz shares in Q3 2017, an estimated $5.95M.
Redwood Investments first reported a position in Kraft Heinz in Q2 2016 and held it in 5 quarters.
Redwood Investments's Kraft Heinz position peaked at $15.5M in Q3 2016.
1,180 funds tracked by Wall St. Rank held Kraft Heinz as of Q3 2017.

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