Laurel Grove Capital’s The Kraft Heinz Company KHC Stock Holding History

Laurel Grove Capital’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 Q2	–	Sell	-2,500	Closed	-$227K	–	98
2017 Q1	$227K	Sell	2,500 -100	-4%	-$9.01K	0.12%	92
2016 Q4	$227K	Sell	2,600 -500	-16%	-$42.8K	0.12%	96
2016 Q3	$277K	Buy	3,100 +400	+15%	+$35.4K	0.16%	89
2016 Q2	$239K	Sell	2,700 -352	-12%	-$29K	0.14%	94
2016 Q1	$240K	Hold	3,052	–	–	0.14%	97
2015 Q4	$222K	Hold	3,052	–	–	0.12%	95
2015 Q3	$215K	Buy	+3,052	New	+$230K	0.12%	99

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Laurel Grove Capital's KHC Position: Q2 2017 in Review

Laurel Grove Capital sold out of The Kraft Heinz Company (KHC) in Q2 2017, closing a stake of 2,500 shares — an estimated $227K sold.

Laurel Grove Capital first reported a position in KHC in Q3 2015 and held it in 7 quarters. The position peaked at $277K in Q3 2016. 1,203 funds tracked by Wall St. Rank hold KHC as of Q2 2017.

Laurel Grove Capital reported no remaining The Kraft Heinz Company position as of Q2 2017 after selling out during the quarter.
Laurel Grove Capital sold 2,500 The Kraft Heinz Company shares in Q2 2017, an estimated $227K.
Laurel Grove Capital first reported a position in The Kraft Heinz Company in Q3 2015 and held it in 7 quarters.
Laurel Grove Capital's The Kraft Heinz Company position peaked at $277K in Q3 2016.
1,203 funds tracked by Wall St. Rank held The Kraft Heinz Company as of Q2 2017.

Based on Laurel Grove Capital's 13F filing for Q2 2017, filed 11 Jul 2017.