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Lombardia Capital Partners’s The Kraft Heinz Company KHC Stock Holding History

Lombardia Capital Partners’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
2016
Q3 		– Sell
-3,226
Closed -$285K – 189
2016
Q2 		$285K Sell
3,226
-17,912
-85% -$1.47M 0.02% 179
2016
Q1 		$1.66M Buy
21,138
+17,912
+555% +$1.34M 0.09% 150
2015
Q4 		$235K Hold
3,226
– – 0.01% 194
2015
Q3 		$228K Buy
+3,226
New +$244K 0.01% 188

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Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Lombardia Capital Partners's KHC Position: Q3 2016 in Review

Lombardia Capital Partners sold out of The Kraft Heinz Company (KHC) in Q3 2016, closing a stake of 3,226 shares — an estimated $285K sold.

Lombardia Capital Partners first reported a position in KHC in Q3 2015 and held it in 4 quarters. The position peaked at $1.66M in Q1 2016. 1,127 funds tracked by Wall St. Rank hold KHC as of Q3 2016.

  • Lombardia Capital Partners reported no remaining The Kraft Heinz Company position as of Q3 2016 after selling out during the quarter.
  • Lombardia Capital Partners sold 3,226 The Kraft Heinz Company shares in Q3 2016, an estimated $285K.
  • Lombardia Capital Partners first reported a position in The Kraft Heinz Company in Q3 2015 and held it in 4 quarters.
  • Lombardia Capital Partners's The Kraft Heinz Company position peaked at $1.66M in Q1 2016.
  • 1,127 funds tracked by Wall St. Rank held The Kraft Heinz Company as of Q3 2016.

Based on Lombardia Capital Partners's 13F filing for Q3 2016, filed 9 Nov 2016.