Exchange Capital Management’s Kraft Heinz KHC Stock Holding History

Exchange 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
2018 Q4	–	Sell	-449	Closed	-$25K	–	204
2018 Q3	$25K	Buy	449 +100	+29%	+$5.97K	0.01%	192
2018 Q2	$22K	Hold	349	–	–	0.01%	194
2018 Q1	$22K	Hold	349	–	–	0.01%	174
2017 Q4	$27K	Hold	349	–	–	0.01%	164
2017 Q3	$27K	Sell	349 -349	-50%	-$29.2K	0.01%	171
2017 Q2	$60K	Sell	698 -92	-12%	-$8.34K	0.02%	129
2017 Q1	$72K	Hold	790	–	–	0.03%	111
2016 Q4	$69K	Hold	790	–	–	0.03%	95
2016 Q3	$71K	Hold	790	–	–	0.03%	103
2016 Q2	$70K	Buy	+790	New	+$65K	0.03%	100

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Exchange Capital Management's KHC Position: Q4 2018 in Review

Exchange Capital Management sold out of Kraft Heinz (KHC) in Q4 2018, closing a stake of 449 shares — an estimated $25K sold.

Exchange Capital Management first reported a position in KHC in Q2 2016 and held it in 10 quarters. The position peaked at $72K in Q1 2017. 1,126 funds tracked by Wall St. Rank hold KHC as of Q4 2018.

Exchange Capital Management reported no remaining Kraft Heinz position as of Q4 2018 after selling out during the quarter.
Exchange Capital Management sold 449 Kraft Heinz shares in Q4 2018, an estimated $25K.
Exchange Capital Management first reported a position in Kraft Heinz in Q2 2016 and held it in 10 quarters.
Exchange Capital Management's Kraft Heinz position peaked at $72K in Q1 2017.
1,126 funds tracked by Wall St. Rank held Kraft Heinz as of Q4 2018.

Based on Exchange Capital Management's 13F filing for Q4 2018, filed 1 Feb 2019.