Teachers Advisors’s Kraft Heinz KHC Stock Holding History

Teachers 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
2019 Q1	$28.4M	Sell	869,258 -417,314	-32%	-$17M	0.03%	510
2018 Q4	$55.4M	Sell	1,286,572 -1,853,018	-59%	-$96M	0.08%	262
2018 Q3	$173M	Sell	3,139,590 -110,835	-3%	-$6.62M	0.21%	95
2018 Q2	$204M	Sell	3,250,425 -387,163	-11%	-$23M	0.26%	64
2018 Q1	$227M	Buy	3,637,588 +381,563	+12%	+$27.3M	0.29%	59
2017 Q4	$253M	Buy	3,256,025 +654,199	+25%	+$51.4M	0.33%	51
2017 Q3	$202M	Sell	2,601,826 -10,586	-0.4%	-$885K	0.27%	63
2017 Q2	$224M	Buy	2,612,412 +285,916	+12%	+$25.9M	0.31%	51
2017 Q1	$211M	Buy	2,326,496 +134,389	+6%	+$12.1M	0.31%	50
2016 Q4	$191M	Buy	2,192,107 +943,468	+76%	+$80.7M	0.3%	51
2016 Q3	$112M	Sell	1,248,639 -5,279	-0.4%	-$467K	0.19%	111
2016 Q2	$111M	Buy	1,253,918 +149,961	+14%	+$12.3M	0.19%	104
2016 Q1	$86.7M	Buy	1,103,957 +104,920	+11%	+$7.85M	0.16%	138
2015 Q4	$72.7M	Sell	999,037 -35,041	-3%	-$2.59M	0.14%	177
2015 Q3	$73M	Buy	+1,034,078	New	+$78.1M	0.15%	154

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

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

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

Teachers Advisors's KHC Position: Q1 2019 in Review

Teachers Advisors reduced its Kraft Heinz (KHC) stake by 32% in Q1 2019, selling an estimated $17M and leaving 869,258 shares worth $28.4M. The position accounts for 0.03% of the portfolio, ranked #510.

Teachers Advisors first reported a position in KHC in Q3 2015 and has held it in 15 quarters since. The position peaked at $253M in Q4 2017. 977 funds tracked by Wall St. Rank hold KHC as of Q1 2019.

Teachers Advisors held 869,258 shares of Kraft Heinz worth $28.4M as of Q1 2019.
Teachers Advisors sold 417,314 Kraft Heinz shares in Q1 2019, an estimated $17M.
Kraft Heinz made up 0.03% of Teachers Advisors's portfolio in Q1 2019, its #510 holding.
Teachers Advisors first reported a position in Kraft Heinz in Q3 2015 and has held it in 15 quarters since.
Teachers Advisors's Kraft Heinz position peaked at $253M in Q4 2017.
977 funds tracked by Wall St. Rank held Kraft Heinz as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.