CapWealth Advisors’s The Kraft Heinz Company KHC Stock Holding History

CapWealth Advisors’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
2016 Q4	–	Sell	-66	Closed	-$6K	–	181
2016 Q3	$6K	Hold	66	–	–	﹤0.01%	240
2016 Q2	$6K	Sell	66 -146	-69%	-$12K	﹤0.01%	233
2016 Q1	$17K	Buy	212 +146	+221%	+$10.9K	﹤0.01%	205
2015 Q4	$5K	Hold	66	–	–	﹤0.01%	222
2015 Q3	$5K	Buy	+66	New	+$4.98K	﹤0.01%	224

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

CapWealth Advisors's KHC Position: Q4 2016 in Review

CapWealth Advisors sold out of The Kraft Heinz Company (KHC) in Q4 2016, closing a stake of 66 shares — an estimated $6K sold.

CapWealth Advisors first reported a position in KHC in Q3 2015 and held it in 5 quarters. The position peaked at $17K in Q1 2016. 1,180 funds tracked by Wall St. Rank hold KHC as of Q4 2016.

CapWealth Advisors reported no remaining The Kraft Heinz Company position as of Q4 2016 after selling out during the quarter.
CapWealth Advisors sold 66 The Kraft Heinz Company shares in Q4 2016, an estimated $6K.
CapWealth Advisors first reported a position in The Kraft Heinz Company in Q3 2015 and held it in 5 quarters.
CapWealth Advisors's The Kraft Heinz Company position peaked at $17K in Q1 2016.
1,180 funds tracked by Wall St. Rank held The Kraft Heinz Company as of Q4 2016.

Based on CapWealth Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.