Haverford Financial Services’s The Kraft Heinz Company KHC Stock Holding History

Haverford Financial Services’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 Q2	–	Sell	-3,413	Closed	-$213K	–	82
2018 Q1	$213K	Sell	3,413 -760	-18%	-$54.4K	0.08%	84
2017 Q4	$324K	Sell	4,173 -3,812	-48%	-$299K	0.12%	63
2017 Q3	$619K	Buy	7,985 +3,978	+99%	+$333K	0.24%	34
2017 Q2	$343K	Sell	4,007 -227	-5%	-$20.6K	0.14%	42
2017 Q1	$385K	Sell	4,234 -14	-0.3%	-$1.26K	0.16%	42
2016 Q4	$371K	Buy	4,248 +1	+0%	+$86	0.16%	41
2016 Q3	$380K	Sell	4,247 -34	-0.8%	-$3.01K	0.16%	39
2016 Q2	$379K	Sell	4,281 -59	-1%	-$4.85K	0.16%	41
2016 Q1	$341K	Buy	4,340 +1,017	+31%	+$76.1K	0.14%	42
2015 Q4	$242K	Sell	3,323 -102	-3%	-$7.53K	0.1%	45
2015 Q3	$237K	Buy	+3,425	New	+$259K	0.11%	40

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

MAM

Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 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

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

Haverford Financial Services's KHC Position: Q2 2018 in Review

Haverford Financial Services sold out of The Kraft Heinz Company (KHC) in Q2 2018, closing a stake of 3,413 shares — an estimated $213K sold.

Haverford Financial Services first reported a position in KHC in Q3 2015 and held it in 11 quarters. The position peaked at $619K in Q3 2017. 1,177 funds tracked by Wall St. Rank hold KHC as of Q2 2018.

Haverford Financial Services reported no remaining The Kraft Heinz Company position as of Q2 2018 after selling out during the quarter.
Haverford Financial Services sold 3,413 The Kraft Heinz Company shares in Q2 2018, an estimated $213K.
Haverford Financial Services first reported a position in The Kraft Heinz Company in Q3 2015 and held it in 11 quarters.
Haverford Financial Services's The Kraft Heinz Company position peaked at $619K in Q3 2017.
1,177 funds tracked by Wall St. Rank held The Kraft Heinz Company as of Q2 2018.

Based on Haverford Financial Services's 13F filing for Q2 2018, filed 10 Aug 2018.