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Beacon Trust’s Kraft Heinz KHC Stock Holding History

Beacon 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
2017
Q1 		$10.8M Buy
117,594
+1,346
+1% +$121K 1.69% 11
2016
Q4 		$10.2M Buy
116,248
+1,156
+1% +$98.9K 1.67% 12
2016
Q3 		$10.3M Sell
115,092
-2,807
-2% -$248K 1.73% 11
2016
Q2 		$10.4M Sell
117,899
-581
-0.5% -$47.8K 1.77% 9
2016
Q1 		$9.31M Buy
118,480
+2,885
+2% +$216K 1.62% 15
2015
Q4 		$8.41M Buy
115,595
+5,076
+5% +$374K 1.46% 17
2015
Q3 		$7.8M Buy
+110,519
New +$8.34M 1.38% 18

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Beacon Trust's KHC Position: Q1 2017 in Review

Beacon Trust increased its Kraft Heinz (KHC) stake by 1.2% in Q1 2017, buying an estimated $121K and bringing the position to 117,594 shares worth $10.8M. The position accounts for 1.69% of the portfolio, ranked #11.

Beacon Trust first reported a position in KHC in Q3 2015 and has held it in 7 quarters since. 1,206 funds tracked by Wall St. Rank hold KHC as of Q1 2017.

  • Beacon Trust held 117,594 shares of Kraft Heinz worth $10.8M as of Q1 2017.
  • Beacon Trust bought 1,346 Kraft Heinz shares in Q1 2017, an estimated $121K.
  • Kraft Heinz made up 1.69% of Beacon Trust's portfolio in Q1 2017, its #11 holding.
  • Beacon Trust first reported a position in Kraft Heinz in Q3 2015 and has held it in 7 quarters since.
  • 1,206 funds tracked by Wall St. Rank held Kraft Heinz as of Q1 2017.

Based on Beacon Trust's 13F filing for Q1 2017, filed 9 May 2017.