Haverford Financial Services’s Kraft Heinz 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 $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

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 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

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

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

Haverford Financial Services sold out of Kraft Heinz (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 Kraft Heinz position as of Q2 2018 after selling out during the quarter.
Haverford Financial Services sold 3,413 Kraft Heinz shares in Q2 2018, an estimated $213K.
Haverford Financial Services first reported a position in Kraft Heinz in Q3 2015 and held it in 11 quarters.
Haverford Financial Services's Kraft Heinz position peaked at $619K in Q3 2017.
1,177 funds tracked by Wall St. Rank held Kraft Heinz as of Q2 2018.

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