Ferguson Wellman Capital Management’s Kraft Heinz 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 $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

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

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

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

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

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

Ferguson Wellman Capital Management sold out of Kraft Heinz (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. 1,150 funds tracked by Wall St. Rank hold KHC as of Q1 2018.

Ferguson Wellman Capital Management reported no remaining Kraft Heinz position as of Q1 2018 after selling out during the quarter.
Ferguson Wellman Capital Management sold 2,598 Kraft Heinz shares in Q1 2018, an estimated $202K.
Ferguson Wellman Capital Management first reported a position in Kraft Heinz in Q3 2015 and held it in 10 quarters.
Ferguson Wellman Capital Management's Kraft Heinz position peaked at $329K in Q1 2016.
1,150 funds tracked by Wall St. Rank held Kraft Heinz as of Q1 2018.

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