Thornburg Investment Management’s Kraft Heinz KHC Stock Holding History

Thornburg Investment 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
2018 Q1	–	Sell	-1,455,026	Closed	-$113M	–	243
2017 Q4	$113M	Sell	1,455,026 -23,621	-2%	-$1.86M	0.79%	42
2017 Q3	$115M	Buy	1,478,647 +127,416	+9%	+$10.7M	0.82%	42
2017 Q2	$116M	Buy	1,351,231 +205,991	+18%	+$18.7M	0.88%	36
2017 Q1	$104M	Buy	1,145,240 +1,132,740	+9,062%	+$102M	0.85%	41
2016 Q4	$1.09M	Sell	12,500 -62,878	-83%	-$5.38M	0.01%	262
2016 Q3	$6.75M	Sell	75,378 -1,045,525	-93%	-$92.5M	0.05%	199
2016 Q2	$99.2M	Sell	1,120,903 -586,292	-34%	-$48.2M	0.77%	37
2016 Q1	$134M	Buy	1,707,195 +124,813	+8%	+$9.34M	0.89%	38
2015 Q4	$115M	Buy	1,582,382 +159,312	+11%	+$11.8M	0.73%	44
2015 Q3	$100M	Buy	+1,423,070	New	+$107M	0.63%	53

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 $733B AUM 35.63% 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 $645B AUM 30.41% 1-Year Est. Return

Thornburg Investment Management's KHC Position: Q1 2018 in Review

Thornburg Investment Management sold out of Kraft Heinz (KHC) in Q1 2018, closing a stake of 1,455,026 shares — an estimated $113M sold.

Thornburg Investment Management first reported a position in KHC in Q3 2015 and held it in 10 quarters. The position peaked at $134M in Q1 2016. 1,151 funds tracked by Wall St. Rank hold KHC as of Q1 2018.

Thornburg Investment Management reported no remaining Kraft Heinz position as of Q1 2018 after selling out during the quarter.
Thornburg Investment Management sold 1,455,026 Kraft Heinz shares in Q1 2018, an estimated $113M.
Thornburg Investment Management first reported a position in Kraft Heinz in Q3 2015 and held it in 10 quarters.
Thornburg Investment Management's Kraft Heinz position peaked at $134M in Q1 2016.
1,151 funds tracked by Wall St. Rank held Kraft Heinz as of Q1 2018.

Based on Thornburg Investment Management's 13F filing for Q1 2018, filed 7 May 2018.