Grassi Investment Management’s The Kraft Heinz Company KHC Stock Holding History

Grassi Investment 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
2017 Q3	–	Sell	-47,950	Closed	-$4.11M	–	132
2017 Q2	$4.11M	Sell	47,950 -685	-1%	-$62.1K	0.72%	56
2017 Q1	$4.42M	Hold	48,635	–	–	0.77%	57
2016 Q4	$4.25M	Buy	48,635 +330	+0.7%	+$28.2K	0.77%	53
2016 Q3	$4.32M	Sell	48,305 -1,300	-3%	-$115K	0.81%	47
2016 Q2	$4.39M	Buy	49,605 +500	+1%	+$41.1K	0.83%	44
2016 Q1	$3.86M	Buy	49,105 +749	+2%	+$56K	0.77%	48
2015 Q4	$3.52M	Buy	+48,356	New	+$3.57M	0.72%	58

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

MAM

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Grassi Investment Management's KHC Position: Q3 2017 in Review

Grassi Investment Management sold out of The Kraft Heinz Company (KHC) in Q3 2017, closing a stake of 47,950 shares — an estimated $4.11M sold.

Grassi Investment Management first reported a position in KHC in Q4 2015 and held it in 7 quarters. The position peaked at $4.42M in Q1 2017. 1,181 funds tracked by Wall St. Rank hold KHC as of Q3 2017.

Grassi Investment Management reported no remaining The Kraft Heinz Company position as of Q3 2017 after selling out during the quarter.
Grassi Investment Management sold 47,950 The Kraft Heinz Company shares in Q3 2017, an estimated $4.11M.
Grassi Investment Management first reported a position in The Kraft Heinz Company in Q4 2015 and held it in 7 quarters.
Grassi Investment Management's The Kraft Heinz Company position peaked at $4.42M in Q1 2017.
1,181 funds tracked by Wall St. Rank held The Kraft Heinz Company as of Q3 2017.

Based on Grassi Investment Management's 13F filing for Q3 2017, filed 10 Oct 2017.