Investment Centers of America’s Kraft Heinz KHC Stock Holding History

Investment Centers of America’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 Q4	–	Sell	-33,150	Closed	-$2.58M	–	265
2017 Q3	$2.58M	Sell	33,150 -968	-3%	-$81K	0.19%	116
2017 Q2	$2.93M	Sell	34,118 -3,231	-9%	-$293K	0.22%	103
2017 Q1	$3.39M	Sell	37,349 -136	-0.4%	-$12.3K	0.26%	90
2016 Q4	$3.26M	Buy	37,485 +4,466	+14%	+$382K	0.28%	89
2016 Q3	$2.95M	Buy	33,019 +1,582	+5%	+$140K	0.31%	79
2016 Q2	$2.79M	Buy	31,437 +847	+3%	+$69.7K	0.31%	84
2016 Q1	$2.4M	Buy	30,590 +2,596	+9%	+$194K	0.27%	92
2015 Q4	$2.04M	Buy	27,994 +4,246	+18%	+$313K	0.27%	94
2015 Q3	$1.68M	Buy	+23,748	New	+$1.79M	0.26%	102

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 $6.73T AUM 46.02% 1-Year Est. Return

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

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

MAM

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Investment Centers of America's KHC Position: Q4 2017 in Review

Investment Centers of America sold out of Kraft Heinz (KHC) in Q4 2017, closing a stake of 33,150 shares — an estimated $2.58M sold.

Investment Centers of America first reported a position in KHC in Q3 2015 and held it in 9 quarters. The position peaked at $3.39M in Q1 2017. 1,226 funds tracked by Wall St. Rank hold KHC as of Q4 2017.

Investment Centers of America reported no remaining Kraft Heinz position as of Q4 2017 after selling out during the quarter.
Investment Centers of America sold 33,150 Kraft Heinz shares in Q4 2017, an estimated $2.58M.
Investment Centers of America first reported a position in Kraft Heinz in Q3 2015 and held it in 9 quarters.
Investment Centers of America's Kraft Heinz position peaked at $3.39M in Q1 2017.
1,226 funds tracked by Wall St. Rank held Kraft Heinz as of Q4 2017.

Based on Investment Centers of America's 13F filing for Q4 2017, filed 14 Feb 2018.