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Calvert Investment Management’s The Kraft Heinz Company 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 $299B AUM 27.55% 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 $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

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

Calvert Investment Management sold out of The Kraft Heinz Company (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 The Kraft Heinz Company position as of Q1 2017 after selling out during the quarter.
  • Calvert Investment Management sold 44,921 The Kraft Heinz Company shares in Q1 2017, an estimated $3.92M.
  • Calvert Investment Management first reported a position in The Kraft Heinz Company in Q3 2015 and held it in 6 quarters.
  • Calvert Investment Management's The Kraft Heinz Company position peaked at $4.68M in Q4 2015.
  • 1,206 funds tracked by Wall St. Rank held The Kraft Heinz Company as of Q1 2017.

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