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Counsel Portfolio Services’s The Kraft Heinz Company KHC Stock Holding History

Counsel Portfolio Services’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
Q2 		$2.82M Hold
31,846
– – 0.28% 115
2016
Q1 		$2.5M Buy
+31,846
New +$2.38M 0.33% 87

Other funds holding KHC

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Counsel Portfolio Services's KHC Position: Q2 2016 in Review

Counsel Portfolio Services held its The Kraft Heinz Company (KHC) position steady in Q2 2016 at 31,846 shares worth $2.82M. The position accounts for 0.28% of the portfolio, ranked #115.

Counsel Portfolio Services first reported a position in KHC in Q1 2016 and has held it in 2 quarters since. 1,123 funds tracked by Wall St. Rank hold KHC as of Q2 2016.

  • Counsel Portfolio Services held 31,846 shares of The Kraft Heinz Company worth $2.82M as of Q2 2016.
  • Counsel Portfolio Services left its The Kraft Heinz Company share count unchanged in Q2 2016.
  • The Kraft Heinz Company made up 0.28% of Counsel Portfolio Services's portfolio in Q2 2016, its #115 holding.
  • Counsel Portfolio Services first reported a position in The Kraft Heinz Company in Q1 2016 and has held it in 2 quarters since.
  • 1,123 funds tracked by Wall St. Rank held The Kraft Heinz Company as of Q2 2016.

Based on Counsel Portfolio Services's 13F filing for Q2 2016, filed 12 Aug 2016.