Cue Advisory Services’s Kraft Heinz KHC Stock Holding History

Cue Advisory 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
2018 Q3	–	Sell	-8,777	Closed	-$551K	–	158
2018 Q2	$551K	Sell	8,777 -151	-2%	-$8.96K	0.34%	106
2018 Q1	$556K	Buy	8,928 +70	+0.8%	+$5.01K	0.37%	100
2017 Q4	$689K	Buy	8,858 +353	+4%	+$27.7K	0.45%	81
2017 Q3	$666K	Buy	8,505 +1,115	+15%	+$93.3K	0.46%	80
2017 Q2	$633K	Buy	7,390 +15	+0.2%	+$1.36K	0.45%	85
2017 Q1	$670K	Sell	7,375 -20	-0.3%	-$1.8K	0.51%	71
2016 Q4	$646K	Buy	7,395 +80	+1%	+$6.84K	0.52%	72
2016 Q3	$655K	Sell	7,315 -104	-1%	-$9.2K	0.55%	69
2016 Q2	$656K	Sell	7,419 -200	-3%	-$16.5K	0.56%	73
2016 Q1	$599K	Sell	7,619 -1,456	-16%	-$109K	0.52%	79
2015 Q4	$660K	Sell	9,075 -145	-2%	-$10.7K	0.59%	67
2015 Q3	$651K	Buy	+9,220	New	+$696K	0.68%	60

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Cue Advisory Services's KHC Position: Q3 2018 in Review

Cue Advisory Services sold out of Kraft Heinz (KHC) in Q3 2018, closing a stake of 8,777 shares — an estimated $551K sold.

Cue Advisory Services first reported a position in KHC in Q3 2015 and held it in 12 quarters. The position peaked at $689K in Q4 2017. 1,156 funds tracked by Wall St. Rank hold KHC as of Q3 2018.

Cue Advisory Services reported no remaining Kraft Heinz position as of Q3 2018 after selling out during the quarter.
Cue Advisory Services sold 8,777 Kraft Heinz shares in Q3 2018, an estimated $551K.
Cue Advisory Services first reported a position in Kraft Heinz in Q3 2015 and held it in 12 quarters.
Cue Advisory Services's Kraft Heinz position peaked at $689K in Q4 2017.
1,156 funds tracked by Wall St. Rank held Kraft Heinz as of Q3 2018.

Based on Cue Advisory Services's 13F filing for Q3 2018, filed 16 Oct 2018.