Locust Wood Capital Advisers’s The Kraft Heinz Company 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 $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 $3.38T AUM 44.17% 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

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

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

Norges Bank Oslo, Norway $1T AUM

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

Locust Wood Capital Advisers sold out of The Kraft Heinz Company (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 The Kraft Heinz Company position as of Q1 2017 after selling out during the quarter.
Locust Wood Capital Advisers sold 20,000 The Kraft Heinz Company shares in Q1 2017, an estimated $1.75M.
Locust Wood Capital Advisers first reported a position in The Kraft Heinz Company in Q3 2015 and held it in 6 quarters.
Locust Wood Capital Advisers's The Kraft Heinz Company position peaked at $34.4M in Q1 2016.
1,206 funds tracked by Wall St. Rank held The Kraft Heinz Company as of Q1 2017.

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