Viking Global Investors
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Viking Global Investors’s Kraft Heinz KHC Stock Holding History

Viking Global Investors’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
2016
Q1 		– Sell
-2,082,693
Closed -$152M – 73
2015
Q4 		$152M Buy
+2,082,693
New +$154M 0.57% 37

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Capital World Investors
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State Street
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Bank of America
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BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
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Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Viking Global Investors's KHC Position: Q1 2016 in Review

Viking Global Investors sold out of Kraft Heinz (KHC) in Q1 2016, closing a stake of 2,082,693 shares — an estimated $152M sold.

Viking Global Investors first reported a position in KHC in Q4 2015 and held it in 1 quarter. The position peaked at $152M in Q4 2015. 1,074 funds tracked by Wall St. Rank hold KHC as of Q1 2016.

  • Viking Global Investors reported no remaining Kraft Heinz position as of Q1 2016 after selling out during the quarter.
  • Viking Global Investors sold 2,082,693 Kraft Heinz shares in Q1 2016, an estimated $152M.
  • Viking Global Investors first reported a position in Kraft Heinz in Q4 2015 and held it in 1 quarter.
  • Viking Global Investors's Kraft Heinz position peaked at $152M in Q4 2015.
  • 1,074 funds tracked by Wall St. Rank held Kraft Heinz as of Q1 2016.

Based on Viking Global Investors's 13F filing for Q1 2016, filed 16 May 2016.