CPWM LLC’s Kraft Heinz KHC Stock Holding History

CPWM LLC’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 Q2	–	Sell	-5,922	Closed	-$369K	–	295
2018 Q1	$369K	Buy	+5,922	New	+$424K	0.06%	198
2016 Q3	–	Sell	-2,621	Closed	-$232K	–	274
2016 Q2	$232K	Buy	2,621 +56	+2%	+$4.61K	0.05%	233
2016 Q1	$202K	Buy	+2,565	New	+$192K	0.04%	257

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

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

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

CPWM LLC's KHC Position: Q2 2018 in Review

CPWM LLC sold out of Kraft Heinz (KHC) in Q2 2018, closing a stake of 5,922 shares — an estimated $369K sold.

CPWM LLC first reported a position in KHC in Q1 2016 and held it in 3 quarters. The position peaked at $369K in Q1 2018. 1,177 funds tracked by Wall St. Rank hold KHC as of Q2 2018.

CPWM LLC reported no remaining Kraft Heinz position as of Q2 2018 after selling out during the quarter.
CPWM LLC sold 5,922 Kraft Heinz shares in Q2 2018, an estimated $369K.
CPWM LLC first reported a position in Kraft Heinz in Q1 2016 and held it in 3 quarters.
CPWM LLC's Kraft Heinz position peaked at $369K in Q1 2018.
1,177 funds tracked by Wall St. Rank held Kraft Heinz as of Q2 2018.

Based on CPWM LLC's 13F filing for Q2 2018, filed 9 Aug 2018.