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Calvert Investment Management’s Kraft Heinz KHC Stock Holding History

Calvert Investment Management’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
-44,921
Closed -$3.92M – 322
2016
Q4 		$3.92M Sell
44,921
-3,574
-7% -$306K 0.15% 211
2016
Q3 		$4.34M Buy
48,495
+3,062
+7% +$271K 0.16% 185
2016
Q2 		$4.02M Buy
45,433
+2,276
+5% +$187K 0.16% 149
2016
Q1 		$3.39M Sell
43,157
-21,206
-33% -$1.59M 0.15% 134
2015
Q4 		$4.68M Sell
64,363
-193
-0.3% -$14.2K 0.21% 92
2015
Q3 		$4.56M Buy
+64,556
New +$4.87M 0.23% 99

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

Calvert Investment Management's KHC Position: Q1 2017 in Review

Calvert Investment Management sold out of Kraft Heinz (KHC) in Q1 2017, closing a stake of 44,921 shares — an estimated $3.92M sold.

Calvert Investment Management first reported a position in KHC in Q3 2015 and held it in 6 quarters. The position peaked at $4.68M in Q4 2015. 1,206 funds tracked by Wall St. Rank hold KHC as of Q1 2017.

  • Calvert Investment Management reported no remaining Kraft Heinz position as of Q1 2017 after selling out during the quarter.
  • Calvert Investment Management sold 44,921 Kraft Heinz shares in Q1 2017, an estimated $3.92M.
  • Calvert Investment Management first reported a position in Kraft Heinz in Q3 2015 and held it in 6 quarters.
  • Calvert Investment Management's Kraft Heinz position peaked at $4.68M in Q4 2015.
  • 1,206 funds tracked by Wall St. Rank held Kraft Heinz as of Q1 2017.

Based on Calvert Investment Management's 13F filing for Q1 2017.