Gerald L. Ray & Associates’s Kraft Heinz KHC Stock Holding History

Gerald L. Ray & Associates’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	$2.87M	Sell	37,021 -1,280	-3%	-$107K	0.36%	68
2017 Q2	$3.28M	Buy	38,301 +930	+2%	+$84.3K	0.42%	62
2017 Q1	$3.39M	Buy	37,371 +625	+2%	+$56.3K	0.46%	57
2016 Q4	$3.21M	Buy	36,746 +1,850	+5%	+$158K	0.47%	56
2016 Q3	$3.12M	Sell	34,896 -800	-2%	-$70.8K	0.47%	55
2016 Q2	$3.16M	Buy	35,696 +1,850	+5%	+$152K	0.5%	51
2016 Q1	$2.66M	Hold	33,846	–	–	0.43%	58
2015 Q4	$2.46M	Sell	33,846 -50	-0.1%	-$3.69K	0.39%	64
2015 Q3	$2.39M	Buy	+33,896	New	+$2.56M	0.4%	65

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

Gerald L. Ray & Associates's KHC Position: Q3 2017 in Review

Gerald L. Ray & Associates reduced its Kraft Heinz (KHC) stake by 3.3% in Q3 2017, selling an estimated $107K and leaving 37,021 shares worth $2.87M. The position accounts for 0.36% of the portfolio, ranked #68.

Gerald L. Ray & Associates first reported a position in KHC in Q3 2015 and has held it in 9 quarters since. The position peaked at $3.39M in Q1 2017. 1,180 funds tracked by Wall St. Rank hold KHC as of Q3 2017.

Gerald L. Ray & Associates held 37,021 shares of Kraft Heinz worth $2.87M as of Q3 2017.
Gerald L. Ray & Associates sold 1,280 Kraft Heinz shares in Q3 2017, an estimated $107K.
Kraft Heinz made up 0.36% of Gerald L. Ray & Associates's portfolio in Q3 2017, its #68 holding.
Gerald L. Ray & Associates first reported a position in Kraft Heinz in Q3 2015 and has held it in 9 quarters since.
Gerald L. Ray & Associates's Kraft Heinz position peaked at $3.39M in Q1 2017.
1,180 funds tracked by Wall St. Rank held Kraft Heinz as of Q3 2017.

Based on Gerald L. Ray & Associates's 13F filing for Q3 2017, filed 31 Oct 2017.