Davidson & Garrard’s Kraft Heinz KHC Stock Holding History

Davidson & Garrard’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 Q3	$859K	Buy	11,080 +820	+8%	+$68.6K	0.2%	104
2017 Q2	$879K	Sell	10,260 -319	-3%	-$28.9K	0.21%	105
2017 Q1	$961K	Sell	10,579 -1,745	-14%	-$157K	0.23%	100
2016 Q4	$1.08M	Buy	12,324 +594	+5%	+$50.8K	0.27%	94
2016 Q3	$1.05M	Buy	11,730 +224	+2%	+$19.8K	0.26%	96
2016 Q2	$1.02M	Buy	11,506 +2,075	+22%	+$171K	0.25%	98
2016 Q1	$741K	Buy	9,431 +1,183	+14%	+$88.5K	0.19%	113
2015 Q4	$600K	Sell	8,248 -2,063	-20%	-$152K	0.15%	129
2015 Q3	$728K	Buy	+10,311	New	+$778K	0.19%	120

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

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

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

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Davidson & Garrard's KHC Position: Q3 2017 in Review

Davidson & Garrard increased its Kraft Heinz (KHC) stake by 8% in Q3 2017, buying an estimated $68.6K and bringing the position to 11,080 shares worth $859K. The position accounts for 0.2% of the portfolio, ranked #104.

Davidson & Garrard first reported a position in KHC in Q3 2015 and has held it in 9 quarters since. The position peaked at $1.08M in Q4 2016. 1,180 funds tracked by Wall St. Rank hold KHC as of Q3 2017.

Davidson & Garrard held 11,080 shares of Kraft Heinz worth $859K as of Q3 2017.
Davidson & Garrard bought 820 Kraft Heinz shares in Q3 2017, an estimated $68.6K.
Kraft Heinz made up 0.2% of Davidson & Garrard's portfolio in Q3 2017, its #104 holding.
Davidson & Garrard first reported a position in Kraft Heinz in Q3 2015 and has held it in 9 quarters since.
Davidson & Garrard's Kraft Heinz position peaked at $1.08M in Q4 2016.
1,180 funds tracked by Wall St. Rank held Kraft Heinz as of Q3 2017.

Based on Davidson & Garrard's 13F filing for Q3 2017, filed 7 Nov 2017.