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Jay A. Fishman Ltd’s Kraft Heinz KHC Stock Holding History

Jay A. Fishman Ltd’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
-2,348
Closed -$201K – 97
2017
Q2 		$201K Sell
2,348
-477
-17% -$43.3K 0.04% 88
2017
Q1 		$257K Hold
2,825
– – 0.06% 84
2016
Q4 		$247K Buy
2,825
+477
+20% +$40.8K 0.06% 85
2016
Q3 		$210K Buy
+2,348
New +$208K 0.05% 80

Other funds holding KHC

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
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
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Jay A. Fishman Ltd's KHC Position: Q3 2017 in Review

Jay A. Fishman Ltd sold out of Kraft Heinz (KHC) in Q3 2017, closing a stake of 2,348 shares — an estimated $201K sold.

Jay A. Fishman Ltd first reported a position in KHC in Q3 2016 and held it in 4 quarters. The position peaked at $257K in Q1 2017. 1,181 funds tracked by Wall St. Rank hold KHC as of Q3 2017.

  • Jay A. Fishman Ltd reported no remaining Kraft Heinz position as of Q3 2017 after selling out during the quarter.
  • Jay A. Fishman Ltd sold 2,348 Kraft Heinz shares in Q3 2017, an estimated $201K.
  • Jay A. Fishman Ltd first reported a position in Kraft Heinz in Q3 2016 and held it in 4 quarters.
  • Jay A. Fishman Ltd's Kraft Heinz position peaked at $257K in Q1 2017.
  • 1,181 funds tracked by Wall St. Rank held Kraft Heinz as of Q3 2017.

Based on Jay A. Fishman Ltd's 13F filing for Q3 2017, filed 31 Oct 2017.