Genesee Valley Trust’s Kraft Heinz KHC Stock Holding History

Genesee Valley Trust’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 Q2	–	Sell	-5,193	Closed	-$471	–	230
2017 Q1	$471	Sell	5,193 -570	-10%	-$51.4K	0.32%	87
2016 Q4	$503	Buy	+5,763	New	+$493K	0.36%	82

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Norges Bank Oslo, Norway $935B AUM

Genesee Valley Trust's KHC Position: Q2 2017 in Review

Genesee Valley Trust sold out of Kraft Heinz (KHC) in Q2 2017, closing a stake of 5,193 shares — an estimated $471 sold.

Genesee Valley Trust first reported a position in KHC in Q4 2016 and held it in 2 quarters. The position peaked at $503 in Q4 2016. 1,203 funds tracked by Wall St. Rank hold KHC as of Q2 2017.

Genesee Valley Trust reported no remaining Kraft Heinz position as of Q2 2017 after selling out during the quarter.
Genesee Valley Trust sold 5,193 Kraft Heinz shares in Q2 2017, an estimated $471.
Genesee Valley Trust first reported a position in Kraft Heinz in Q4 2016 and held it in 2 quarters.
Genesee Valley Trust's Kraft Heinz position peaked at $503 in Q4 2016.
1,203 funds tracked by Wall St. Rank held Kraft Heinz as of Q2 2017.

Based on Genesee Valley Trust's 13F filing for Q2 2017, filed 7 Aug 2017.