Cape Cod Five Cents Savings Bank’s Kraft Heinz KHC Stock Holding History

Cape Cod Five Cents Savings Bank’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 Q4	–	Sell	-3,661	Closed	-$202K	–	181
2018 Q3	$202K	Sell	3,661 -3	-0.1%	-$179	0.03%	177
2018 Q2	$230K	Sell	3,664 -663	-15%	-$39.3K	0.04%	170
2018 Q1	$270K	Hold	4,327	–	–	0.04%	160
2017 Q4	$336K	Hold	4,327	–	–	0.05%	156
2017 Q3	$335K	Sell	4,327 -371	-8%	-$31K	0.05%	161
2017 Q2	$402K	Hold	4,698	–	–	0.06%	159
2017 Q1	$427K	Buy	4,698 +399	+9%	+$36K	0.07%	154
2016 Q4	$376K	Sell	4,299 -227	-5%	-$19.4K	0.07%	141
2016 Q3	$405K	Sell	4,526 -46	-1%	-$4.07K	0.07%	139
2016 Q2	$405K	Buy	4,572 +46	+1%	+$3.78K	0.07%	140
2016 Q1	$356K	Buy	4,526 +305	+7%	+$22.8K	0.07%	147
2015 Q4	$307K	Buy	4,221 +63	+2%	+$4.65K	0.06%	161
2015 Q3	$294K	Buy	+4,158	New	+$314K	0.06%	156

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Cape Cod Five Cents Savings Bank's KHC Position: Q4 2018 in Review

Cape Cod Five Cents Savings Bank sold out of Kraft Heinz (KHC) in Q4 2018, closing a stake of 3,661 shares — an estimated $202K sold.

Cape Cod Five Cents Savings Bank first reported a position in KHC in Q3 2015 and held it in 13 quarters. The position peaked at $427K in Q1 2017. 1,126 funds tracked by Wall St. Rank hold KHC as of Q4 2018.

Cape Cod Five Cents Savings Bank reported no remaining Kraft Heinz position as of Q4 2018 after selling out during the quarter.
Cape Cod Five Cents Savings Bank sold 3,661 Kraft Heinz shares in Q4 2018, an estimated $202K.
Cape Cod Five Cents Savings Bank first reported a position in Kraft Heinz in Q3 2015 and held it in 13 quarters.
Cape Cod Five Cents Savings Bank's Kraft Heinz position peaked at $427K in Q1 2017.
1,126 funds tracked by Wall St. Rank held Kraft Heinz as of Q4 2018.

Based on Cape Cod Five Cents Savings Bank's 13F filing for Q4 2018, filed 16 Jan 2019.