Teachers Insurance & Annuity Association of America’s Kraft Heinz KHC Stock Holding History

Teachers Insurance & Annuity Association of America’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
2018 Q1	–	Sell	-123,110	Closed	-$9.57M	–	241
2017 Q4	$9.57M	Buy	123,110 +5,626	+5%	+$442K	0.49%	61
2017 Q3	$9.11M	Buy	117,484 +1,084	+0.9%	+$90.7K	0.25%	74
2017 Q2	$9.97M	Hold	116,400	–	–	0.35%	67
2017 Q1	$10.6M	Hold	116,400	–	–	0.46%	56
2016 Q4	$10.2M	Sell	116,400 -18,800	-14%	-$1.61M	0.35%	62
2016 Q3	$12.1M	Hold	135,200	–	–	0.29%	47
2016 Q2	$12M	Hold	135,200	–	–	0.53%	47
2016 Q1	$10.6M	Hold	135,200	–	–	0.49%	51
2015 Q4	$9.84M	Hold	135,200	–	–	0.48%	53
2015 Q3	$9.54M	Buy	+135,200	New	+$10.2M	0.35%	65

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 $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

MAM

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Teachers Insurance & Annuity Association of America's KHC Position: Q1 2018 in Review

Teachers Insurance & Annuity Association of America sold out of Kraft Heinz (KHC) in Q1 2018, closing a stake of 123,110 shares — an estimated $9.57M sold.

Teachers Insurance & Annuity Association of America first reported a position in KHC in Q3 2015 and held it in 10 quarters. The position peaked at $12.1M in Q3 2016. 1,151 funds tracked by Wall St. Rank hold KHC as of Q1 2018.

Teachers Insurance & Annuity Association of America reported no remaining Kraft Heinz position as of Q1 2018 after selling out during the quarter.
Teachers Insurance & Annuity Association of America sold 123,110 Kraft Heinz shares in Q1 2018, an estimated $9.57M.
Teachers Insurance & Annuity Association of America first reported a position in Kraft Heinz in Q3 2015 and held it in 10 quarters.
Teachers Insurance & Annuity Association of America's Kraft Heinz position peaked at $12.1M in Q3 2016.
1,151 funds tracked by Wall St. Rank held Kraft Heinz as of Q1 2018.

Based on Teachers Insurance & Annuity Association of America's 13F filing for Q1 2018, filed 8 May 2018.