CapWealth Advisors’s Kraft Heinz 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 $263B AUM 16.68% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BIT

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

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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 Kraft Heinz (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 Kraft Heinz position as of Q4 2016 after selling out during the quarter.
CapWealth Advisors sold 66 Kraft Heinz shares in Q4 2016, an estimated $6K.
CapWealth Advisors first reported a position in Kraft Heinz in Q3 2015 and held it in 5 quarters.
CapWealth Advisors's Kraft Heinz position peaked at $17K in Q1 2016.
1,180 funds tracked by Wall St. Rank held Kraft Heinz as of Q4 2016.

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