ValueInvest Asset Management’s Kraft Heinz KHC Stock Holding History

ValueInvest Asset 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
2017 Q2	–	Sell	-463,695	Closed	-$42.1M	–	13
2017 Q1	$42.1M	Sell	463,695 -12,900	-3%	-$1.16M	2.56%	12
2016 Q4	$41.6M	Buy	+476,595	New	+$40.8M	2.5%	13

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

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

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

Norges Bank Oslo, Norway $935B AUM

ValueInvest Asset Management's KHC Position: Q2 2017 in Review

ValueInvest Asset Management sold out of Kraft Heinz (KHC) in Q2 2017, closing a stake of 463,695 shares — an estimated $42.1M sold.

ValueInvest Asset Management first reported a position in KHC in Q4 2016 and held it in 2 quarters. The position peaked at $42.1M in Q1 2017. 1,203 funds tracked by Wall St. Rank hold KHC as of Q2 2017.

ValueInvest Asset Management reported no remaining Kraft Heinz position as of Q2 2017 after selling out during the quarter.
ValueInvest Asset Management sold 463,695 Kraft Heinz shares in Q2 2017, an estimated $42.1M.
ValueInvest Asset Management first reported a position in Kraft Heinz in Q4 2016 and held it in 2 quarters.
ValueInvest Asset Management's Kraft Heinz position peaked at $42.1M in Q1 2017.
1,203 funds tracked by Wall St. Rank held Kraft Heinz as of Q2 2017.

Based on ValueInvest Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.