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Southpoint Capital Advisors’s Kraft Heinz KHC Stock Holding History

Southpoint Capital Advisors’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
Q1 		– Sell
-100,000
Closed -$7.28M – 34
2015
Q4 		$7.28M Hold
100,000
– – 0.34% 28
2015
Q3 		$7.06M Buy
+100,000
New +$7.55M 0.32% 29

Other funds holding KHC

Berkshire Hathaway
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Southpoint Capital Advisors's KHC Position: Q1 2016 in Review

Southpoint Capital Advisors sold out of Kraft Heinz (KHC) in Q1 2016, closing a stake of 100,000 shares — an estimated $7.28M sold.

Southpoint Capital Advisors first reported a position in KHC in Q3 2015 and held it in 2 quarters. The position peaked at $7.28M in Q4 2015. 1,074 funds tracked by Wall St. Rank hold KHC as of Q1 2016.

  • Southpoint Capital Advisors reported no remaining Kraft Heinz position as of Q1 2016 after selling out during the quarter.
  • Southpoint Capital Advisors sold 100,000 Kraft Heinz shares in Q1 2016, an estimated $7.28M.
  • Southpoint Capital Advisors first reported a position in Kraft Heinz in Q3 2015 and held it in 2 quarters.
  • Southpoint Capital Advisors's Kraft Heinz position peaked at $7.28M in Q4 2015.
  • 1,074 funds tracked by Wall St. Rank held Kraft Heinz as of Q1 2016.

Based on Southpoint Capital Advisors's 13F filing for Q1 2016, filed 16 May 2016.