Swarthmore Group’s Kraft Heinz KHC Stock Holding History

Swarthmore Group’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 Q1	–	Sell	-48,300	Closed	-$4.22M	–	53
2016 Q4	$4.22M	Sell	48,300 -205,633	-81%	-$17.6M	0.63%	27
2016 Q3	$22.7M	Buy	+253,933	New	+$22.5M	4.35%	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

BlackRock New York $5.72T AUM 30.48% 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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Swarthmore Group's KHC Position: Q1 2017 in Review

Swarthmore Group sold out of Kraft Heinz (KHC) in Q1 2017, closing a stake of 48,300 shares — an estimated $4.22M sold.

Swarthmore Group first reported a position in KHC in Q3 2016 and held it in 2 quarters. The position peaked at $22.7M in Q3 2016. 1,206 funds tracked by Wall St. Rank hold KHC as of Q1 2017.

Swarthmore Group reported no remaining Kraft Heinz position as of Q1 2017 after selling out during the quarter.
Swarthmore Group sold 48,300 Kraft Heinz shares in Q1 2017, an estimated $4.22M.
Swarthmore Group first reported a position in Kraft Heinz in Q3 2016 and held it in 2 quarters.
Swarthmore Group's Kraft Heinz position peaked at $22.7M in Q3 2016.
1,206 funds tracked by Wall St. Rank held Kraft Heinz as of Q1 2017.

Based on Swarthmore Group's 13F filing for Q1 2017, filed 5 Apr 2017.