Locust Wood Capital Advisers’s Kraft Heinz KHC Stock Holding History

Locust Wood Capital Advisers’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 Q1	–	Sell	-20,000	Closed	-$1.75M	–	45
2016 Q4	$1.75M	Sell	20,000 -79,745	-80%	-$6.82M	0.2%	37
2016 Q3	$8.93M	Sell	99,745 -146,069	-59%	-$12.9M	1.03%	32
2016 Q2	$21.8M	Sell	245,814 -192,070	-44%	-$15.8M	2.43%	18
2016 Q1	$34.4M	Buy	437,884 +106,455	+32%	+$7.97M	3.65%	8
2015 Q4	$24.1M	Sell	331,429 -69,771	-17%	-$5.15M	2.98%	16
2015 Q3	$28.3M	Buy	+401,200	New	+$30.3M	3.83%	8

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Locust Wood Capital Advisers's KHC Position: Q1 2017 in Review

Locust Wood Capital Advisers sold out of Kraft Heinz (KHC) in Q1 2017, closing a stake of 20,000 shares — an estimated $1.75M sold.

Locust Wood Capital Advisers first reported a position in KHC in Q3 2015 and held it in 6 quarters. The position peaked at $34.4M in Q1 2016. 1,206 funds tracked by Wall St. Rank hold KHC as of Q1 2017.

Locust Wood Capital Advisers reported no remaining Kraft Heinz position as of Q1 2017 after selling out during the quarter.
Locust Wood Capital Advisers sold 20,000 Kraft Heinz shares in Q1 2017, an estimated $1.75M.
Locust Wood Capital Advisers first reported a position in Kraft Heinz in Q3 2015 and held it in 6 quarters.
Locust Wood Capital Advisers's Kraft Heinz position peaked at $34.4M in Q1 2016.
1,206 funds tracked by Wall St. Rank held Kraft Heinz as of Q1 2017.

Based on Locust Wood Capital Advisers's 13F filing for Q1 2017, filed 4 May 2017.