Capital City Trust’s The Kraft Heinz Company KHC Stock Holding History

Capital City 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 Q2	–	Sell	-3,280	Closed	-$298K	–	98
2017 Q1	$298K	Sell	3,280 -83	-2%	-$7.48K	0.12%	91
2016 Q4	$294K	Buy	3,363 +34	+1%	+$2.91K	0.12%	91
2016 Q3	$298K	Sell	3,329 -233	-7%	-$20.6K	0.12%	92
2016 Q2	$315K	Buy	3,562 +251	+8%	+$20.6K	0.13%	89
2016 Q1	$260K	Hold	3,311	–	–	0.11%	92
2015 Q4	$241K	Sell	3,311 -690	-17%	-$50.9K	0.1%	96
2015 Q3	$282K	Buy	+4,001	New	+$302K	0.12%	94

Other funds holding KHC

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Capital City Trust's KHC Position: Q2 2017 in Review

Capital City Trust sold out of The Kraft Heinz Company (KHC) in Q2 2017, closing a stake of 3,280 shares — an estimated $298K sold.

Capital City Trust first reported a position in KHC in Q3 2015 and held it in 7 quarters. The position peaked at $315K in Q2 2016. 1,203 funds tracked by Wall St. Rank hold KHC as of Q2 2017.

Capital City Trust reported no remaining The Kraft Heinz Company position as of Q2 2017 after selling out during the quarter.
Capital City Trust sold 3,280 The Kraft Heinz Company shares in Q2 2017, an estimated $298K.
Capital City Trust first reported a position in The Kraft Heinz Company in Q3 2015 and held it in 7 quarters.
Capital City Trust's The Kraft Heinz Company position peaked at $315K in Q2 2016.
1,203 funds tracked by Wall St. Rank held The Kraft Heinz Company as of Q2 2017.

Based on Capital City Trust's 13F filing for Q2 2017, filed 27 Jul 2017.