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

Ferguson Wellman 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 Q1	–	Sell	-2,598	Closed	-$202K	–	354
2017 Q4	$202K	Sell	2,598 -345	-12%	-$27.1K	0.01%	341
2017 Q3	$228K	Buy	2,943 +90	+3%	+$7.53K	0.01%	313
2017 Q2	$244K	Hold	2,853	–	–	0.01%	304
2017 Q1	$259K	Sell	2,853 -33	-1%	-$2.97K	0.01%	297
2016 Q4	$252K	Hold	2,886	–	–	0.01%	298
2016 Q3	$258K	Hold	2,886	–	–	0.01%	280
2016 Q2	$255K	Sell	2,886 -1,299	-31%	-$107K	0.01%	279
2016 Q1	$329K	Hold	4,185	–	–	0.01%	254
2015 Q4	$304K	Sell	4,185 -4	-0.1%	-$295	0.01%	274
2015 Q3	$296K	Buy	+4,189	New	+$316K	0.01%	271

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

MAM

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Ferguson Wellman Capital Management's KHC Position: Q1 2018 in Review

Ferguson Wellman Capital Management sold out of The Kraft Heinz Company (KHC) in Q1 2018, closing a stake of 2,598 shares — an estimated $202K sold.

Ferguson Wellman Capital Management first reported a position in KHC in Q3 2015 and held it in 10 quarters. The position peaked at $329K in Q1 2016. 1,152 funds tracked by Wall St. Rank hold KHC as of Q1 2018.

Ferguson Wellman Capital Management reported no remaining The Kraft Heinz Company position as of Q1 2018 after selling out during the quarter.
Ferguson Wellman Capital Management sold 2,598 The Kraft Heinz Company shares in Q1 2018, an estimated $202K.
Ferguson Wellman Capital Management first reported a position in The Kraft Heinz Company in Q3 2015 and held it in 10 quarters.
Ferguson Wellman Capital Management's The Kraft Heinz Company position peaked at $329K in Q1 2016.
1,152 funds tracked by Wall St. Rank held The Kraft Heinz Company as of Q1 2018.

Based on Ferguson Wellman Capital Management's 13F filing for Q1 2018, filed 9 Apr 2018.