Cobblestone Capital Advisors’s Kraft Heinz KHC Stock Holding History

Cobblestone Capital 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
2018 Q1	–	Sell	-3,298	Closed	-$256K	–	242
2017 Q4	$256K	Hold	3,298	–	–	0.03%	212
2017 Q3	$256K	Hold	3,298	–	–	0.03%	172
2017 Q2	$282K	Sell	3,298 -71	-2%	-$6.44K	0.04%	163
2017 Q1	$306K	Buy	3,369 +21	+0.6%	+$1.89K	0.04%	160
2016 Q4	$292K	Sell	3,348 -1	-0%	-$86	0.04%	164
2016 Q3	$300K	Hold	3,349	–	–	0.04%	153
2016 Q2	$296K	Sell	3,349 -3	-0.1%	-$247	0.04%	154
2016 Q1	$263K	Buy	+3,352	New	+$251K	0.04%	154
2015 Q4	–	Sell	-3,097	Closed	-$219K	–	187
2015 Q3	$219K	Buy	+3,097	New	+$234K	0.04%	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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

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

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

Cobblestone Capital Advisors's KHC Position: Q1 2018 in Review

Cobblestone Capital Advisors sold out of Kraft Heinz (KHC) in Q1 2018, closing a stake of 3,298 shares — an estimated $256K sold.

Cobblestone Capital Advisors first reported a position in KHC in Q3 2015 and held it in 9 quarters. The position peaked at $306K in Q1 2017. 1,150 funds tracked by Wall St. Rank hold KHC as of Q1 2018.

Cobblestone Capital Advisors reported no remaining Kraft Heinz position as of Q1 2018 after selling out during the quarter.
Cobblestone Capital Advisors sold 3,298 Kraft Heinz shares in Q1 2018, an estimated $256K.
Cobblestone Capital Advisors first reported a position in Kraft Heinz in Q3 2015 and held it in 9 quarters.
Cobblestone Capital Advisors's Kraft Heinz position peaked at $306K in Q1 2017.
1,150 funds tracked by Wall St. Rank held Kraft Heinz as of Q1 2018.

Based on Cobblestone Capital Advisors's 13F filing for Q1 2018, filed 2 May 2018.