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Bank of Nova Scotia Trust’s Kraft Heinz KHC Stock Holding History

Bank of Nova Scotia Trust’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
2018
Q1 		– Sell
-3,788
Closed -$295K – 121
2017
Q4 		$295K Sell
3,788
-214
-5% -$16.8K 0.03% 99
2017
Q3 		$311K Buy
4,002
+224
+6% +$18.7K 0.03% 110
2017
Q2 		$324K Hold
3,778
– – 0.04% 95
2017
Q1 		$343K Hold
3,778
– – 0.04% 93
2016
Q4 		$330K Sell
3,778
-44
-1% -$3.76K 0.04% 92
2016
Q3 		$342K Hold
3,822
– – 0.04% 88
2016
Q2 		$338K Buy
+3,822
New +$314K 0.04% 86

Other funds holding KHC

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Bank of Nova Scotia Trust's KHC Position: Q1 2018 in Review

Bank of Nova Scotia Trust sold out of Kraft Heinz (KHC) in Q1 2018, closing a stake of 3,788 shares — an estimated $295K sold.

Bank of Nova Scotia Trust first reported a position in KHC in Q2 2016 and held it in 7 quarters. The position peaked at $343K in Q1 2017. 1,151 funds tracked by Wall St. Rank hold KHC as of Q1 2018.

  • Bank of Nova Scotia Trust reported no remaining Kraft Heinz position as of Q1 2018 after selling out during the quarter.
  • Bank of Nova Scotia Trust sold 3,788 Kraft Heinz shares in Q1 2018, an estimated $295K.
  • Bank of Nova Scotia Trust first reported a position in Kraft Heinz in Q2 2016 and held it in 7 quarters.
  • Bank of Nova Scotia Trust's Kraft Heinz position peaked at $343K in Q1 2017.
  • 1,151 funds tracked by Wall St. Rank held Kraft Heinz as of Q1 2018.

Based on Bank of Nova Scotia Trust's 13F filing for Q1 2018, filed 15 May 2018.