Sentinel Asset Management’s Kraft Heinz KHC Stock Holding History

Sentinel 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
2017 Q4	–	Sell	-292,700	Closed	-$22.7M	–	68
2017 Q3	$22.7M	Sell	292,700 -7,600	-3%	-$636K	0.54%	60
2017 Q2	$25.7M	Sell	300,300 -15,313	-5%	-$1.39M	0.62%	52
2017 Q1	$28.7M	Hold	315,613	–	–	0.68%	54
2016 Q4	$27.6M	Sell	315,613 -54,500	-15%	-$4.66M	0.69%	56
2016 Q3	$33.1M	Sell	370,113 -5,000	-1%	-$442K	0.79%	43
2016 Q2	$33.2M	Sell	375,113 -800	-0.2%	-$65.8K	0.78%	44
2016 Q1	$29.5M	Hold	375,913	–	–	0.66%	50
2015 Q4	$27.4M	Hold	375,913	–	–	0.69%	53
2015 Q3	$26.5M	Buy	+375,913	New	+$28.4M	0.68%	54

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

MAM

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

Sentinel Asset Management's KHC Position: Q4 2017 in Review

Sentinel Asset Management sold out of Kraft Heinz (KHC) in Q4 2017, closing a stake of 292,700 shares — an estimated $22.7M sold.

Sentinel Asset Management first reported a position in KHC in Q3 2015 and held it in 9 quarters. The position peaked at $33.2M in Q2 2016. 1,226 funds tracked by Wall St. Rank hold KHC as of Q4 2017.

Sentinel Asset Management reported no remaining Kraft Heinz position as of Q4 2017 after selling out during the quarter.
Sentinel Asset Management sold 292,700 Kraft Heinz shares in Q4 2017, an estimated $22.7M.
Sentinel Asset Management first reported a position in Kraft Heinz in Q3 2015 and held it in 9 quarters.
Sentinel Asset Management's Kraft Heinz position peaked at $33.2M in Q2 2016.
1,226 funds tracked by Wall St. Rank held Kraft Heinz as of Q4 2017.

Based on Sentinel Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.