CrestPoint Capital Management’s The Kraft Heinz Company KHC Stock Holding History

CrestPoint Capital Management’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
2017 Q4	–	Sell	-4,400	Closed	-$341K	–	205
2017 Q3	$341K	Sell	4,400 -1,100	-20%	-$92K	0.15%	184
2017 Q2	$471K	Sell	5,500 -6,500	-54%	-$589K	0.22%	146
2017 Q1	$1.09M	Sell	12,000 -900	-7%	-$81.1K	0.52%	61
2016 Q4	$1.13M	Hold	12,900	–	–	0.56%	58
2016 Q3	$1.16M	Buy	12,900 +400	+3%	+$35.4K	0.59%	50
2016 Q2	$1.11M	Buy	12,500 +100	+0.8%	+$8.23K	0.59%	54
2016 Q1	$974K	Buy	12,400 +6,300	+103%	+$471K	0.53%	60
2015 Q4	$444K	Buy	6,100 +600	+11%	+$44.3K	0.25%	123
2015 Q3	$388K	Buy	+5,500	New	+$415K	0.22%	135

Other funds holding KHC

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

CrestPoint Capital Management's KHC Position: Q4 2017 in Review

CrestPoint Capital Management sold out of The Kraft Heinz Company (KHC) in Q4 2017, closing a stake of 4,400 shares — an estimated $341K sold.

CrestPoint Capital Management first reported a position in KHC in Q3 2015 and held it in 9 quarters. The position peaked at $1.16M in Q3 2016. 1,226 funds tracked by Wall St. Rank hold KHC as of Q4 2017.

CrestPoint Capital Management reported no remaining The Kraft Heinz Company position as of Q4 2017 after selling out during the quarter.
CrestPoint Capital Management sold 4,400 The Kraft Heinz Company shares in Q4 2017, an estimated $341K.
CrestPoint Capital Management first reported a position in The Kraft Heinz Company in Q3 2015 and held it in 9 quarters.
CrestPoint Capital Management's The Kraft Heinz Company position peaked at $1.16M in Q3 2016.
1,226 funds tracked by Wall St. Rank held The Kraft Heinz Company as of Q4 2017.

Based on CrestPoint Capital Management's 13F filing for Q4 2017, filed 17 Jan 2018.