TRB Advisors’s Kraft Heinz KHC Stock Holding History

TRB 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
2017 Q3	–	Sell	-25,000	Closed	-$2.14M	–	12
2017 Q2	$2.14M	Hold	25,000	–	–	1.5%	6
2017 Q1	$2.27M	Hold	25,000	–	–	3.46%	4
2016 Q4	$2.18M	Hold	25,000	–	–	3.35%	3
2016 Q3	$2.24M	Hold	25,000	–	–	14.95%	3
2016 Q2	$2.21M	Hold	25,000	–	–	22.71%	2
2016 Q1	$1.96M	Hold	25,000	–	–	29.3%	1
2015 Q4	$1.82M	Hold	25,000	–	–	7.62%	3
2015 Q3	$1.76M	Buy	+25,000	New	+$1.89M	6.64%	3

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 $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

MAM

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

TRB Advisors's KHC Position: Q3 2017 in Review

TRB Advisors sold out of Kraft Heinz (KHC) in Q3 2017, closing a stake of 25,000 shares — an estimated $2.14M sold.

TRB Advisors first reported a position in KHC in Q3 2015 and held it in 8 quarters. The position peaked at $2.27M in Q1 2017. 1,180 funds tracked by Wall St. Rank hold KHC as of Q3 2017.

TRB Advisors reported no remaining Kraft Heinz position as of Q3 2017 after selling out during the quarter.
TRB Advisors sold 25,000 Kraft Heinz shares in Q3 2017, an estimated $2.14M.
TRB Advisors first reported a position in Kraft Heinz in Q3 2015 and held it in 8 quarters.
TRB Advisors's Kraft Heinz position peaked at $2.27M in Q1 2017.
1,180 funds tracked by Wall St. Rank held Kraft Heinz as of Q3 2017.

Based on TRB Advisors's 13F filing for Q3 2017, filed 15 Nov 2017.