Cobiz Wealth’s Kraft Heinz KHC Stock Holding History

Cobiz Wealth’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	-50,987	Closed	-$2.81M	–	130
2018 Q3	$2.81M	Buy	50,987 +920	+2%	+$55K	0.54%	54
2018 Q2	$3.15M	Sell	50,067 -3,418	-6%	-$203K	0.64%	52
2018 Q1	$3.33M	Buy	53,485 +3,279	+7%	+$235K	0.7%	52
2017 Q4	$3.9M	Sell	50,206 -14,016	-22%	-$1.1M	0.82%	48
2017 Q3	$4.98M	Buy	64,222 +1,128	+2%	+$94.3K	1.09%	43
2017 Q2	$5.4M	Buy	63,094 +13,284	+27%	+$1.2M	1.2%	38
2017 Q1	$4.52M	Buy	+49,810	New	+$4.49M	1.01%	49

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

Cobiz Wealth's KHC Position: Q4 2018 in Review

Cobiz Wealth sold out of Kraft Heinz (KHC) in Q4 2018, closing a stake of 50,987 shares — an estimated $2.81M sold.

Cobiz Wealth first reported a position in KHC in Q1 2017 and held it in 7 quarters. The position peaked at $5.4M in Q2 2017. 1,126 funds tracked by Wall St. Rank hold KHC as of Q4 2018.

Cobiz Wealth reported no remaining Kraft Heinz position as of Q4 2018 after selling out during the quarter.
Cobiz Wealth sold 50,987 Kraft Heinz shares in Q4 2018, an estimated $2.81M.
Cobiz Wealth first reported a position in Kraft Heinz in Q1 2017 and held it in 7 quarters.
Cobiz Wealth's Kraft Heinz position peaked at $5.4M in Q2 2017.
1,126 funds tracked by Wall St. Rank held Kraft Heinz as of Q4 2018.

Based on Cobiz Wealth's 13F filing for Q4 2018, filed 15 Jan 2019.