Virtus Fund Advisers’s Kraft Heinz KHC Stock Holding History

Virtus Fund Advisers’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 Q4	$67.3M	Buy	865,149 +794,415	+1,123%	+$62.4M	0.66%	48
2017 Q3	$5.49M	Sell	70,734 -8,505	-11%	-$711K	0.06%	230
2017 Q2	$6.58M	Buy	79,239 +589	+0.7%	+$53.4K	0.07%	231
2017 Q1	$7.14M	Buy	78,650 +18,808	+31%	+$1.7M	0.07%	225
2016 Q4	$5.22M	Sell	59,842 -4,280	-7%	-$366K	0.04%	246
2016 Q3	$5.78M	Sell	64,122 -1,302	-2%	-$115K	0.05%	239
2016 Q2	$5.81M	Buy	65,424 +200	+0.3%	+$16.5K	0.05%	231
2016 Q1	$5.16M	Hold	65,224	–	–	0.05%	248
2015 Q4	$4.78M	Sell	65,224 -1,304	-2%	-$96.2K	0.04%	242
2015 Q3	$4.7M	Buy	+66,528	New	+$5.02M	0.04%	233

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

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 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

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

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

Virtus Fund Advisers's KHC Position: Q4 2017 in Review

Virtus Fund Advisers increased its Kraft Heinz (KHC) stake by 1,123% in Q4 2017, buying an estimated $62.4M and bringing the position to 865,149 shares worth $67.3M. The position accounts for 0.66% of the portfolio, ranked #48.

Virtus Fund Advisers first reported a position in KHC in Q3 2015 and has held it in 10 quarters since. 1,226 funds tracked by Wall St. Rank hold KHC as of Q4 2017.

Virtus Fund Advisers held 865,149 shares of Kraft Heinz worth $67.3M as of Q4 2017.
Virtus Fund Advisers bought 794,415 Kraft Heinz shares in Q4 2017, an estimated $62.4M.
Kraft Heinz made up 0.66% of Virtus Fund Advisers's portfolio in Q4 2017, its #48 holding.
Virtus Fund Advisers first reported a position in Kraft Heinz in Q3 2015 and has held it in 10 quarters since.
1,226 funds tracked by Wall St. Rank held Kraft Heinz as of Q4 2017.

Based on Virtus Fund Advisers's 13F filing for Q4 2017, filed 9 Feb 2018.