Wafra Inc’s Kraft Heinz KHC Stock Holding History

Wafra Inc’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 Q1	–	Sell	-209,693	Closed	-$18.3M	–	87
2016 Q4	$18.3M	Sell	209,693 -3,577	-2%	-$306K	0.99%	16
2016 Q3	$19.1M	Buy	213,270 +117,105	+122%	+$10.4M	1.42%	15
2016 Q2	$8.51M	Buy	+96,165	New	+$7.91M	1.04%	38

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

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

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

Norges Bank Oslo, Norway $935B AUM

Wafra Inc's KHC Position: Q1 2017 in Review

Wafra Inc sold out of Kraft Heinz (KHC) in Q1 2017, closing a stake of 209,693 shares — an estimated $18.3M sold.

Wafra Inc first reported a position in KHC in Q2 2016 and held it in 3 quarters. The position peaked at $19.1M in Q3 2016. 1,206 funds tracked by Wall St. Rank hold KHC as of Q1 2017.

Wafra Inc reported no remaining Kraft Heinz position as of Q1 2017 after selling out during the quarter.
Wafra Inc sold 209,693 Kraft Heinz shares in Q1 2017, an estimated $18.3M.
Wafra Inc first reported a position in Kraft Heinz in Q2 2016 and held it in 3 quarters.
Wafra Inc's Kraft Heinz position peaked at $19.1M in Q3 2016.
1,206 funds tracked by Wall St. Rank held Kraft Heinz as of Q1 2017.

Based on Wafra Inc's 13F filing for Q1 2017, filed 12 May 2017.