London Company of Virginia’s Kraft Heinz KHC Stock Holding History

London Company of Virginia’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	-4,121	Closed	-$353K	–	128
2017 Q2	$353K	Sell	4,121 -1,000	-20%	-$90.7K	﹤0.01%	118
2017 Q1	$465K	Hold	5,121	–	–	﹤0.01%	115
2016 Q4	$447K	Hold	5,121	–	–	﹤0.01%	112
2016 Q3	$458K	Hold	5,121	–	–	﹤0.01%	110
2016 Q2	$453K	Sell	5,121 -100	-2%	-$8.23K	﹤0.01%	108
2016 Q1	$410K	Hold	5,221	–	–	﹤0.01%	107
2015 Q4	$380K	Hold	5,221	–	–	﹤0.01%	121
2015 Q3	$368K	Buy	+5,221	New	+$394K	﹤0.01%	124

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

London Company of Virginia's KHC Position: Q3 2017 in Review

London Company of Virginia sold out of Kraft Heinz (KHC) in Q3 2017, closing a stake of 4,121 shares — an estimated $353K sold.

London Company of Virginia first reported a position in KHC in Q3 2015 and held it in 8 quarters. The position peaked at $465K in Q1 2017. 1,180 funds tracked by Wall St. Rank hold KHC as of Q3 2017.

London Company of Virginia reported no remaining Kraft Heinz position as of Q3 2017 after selling out during the quarter.
London Company of Virginia sold 4,121 Kraft Heinz shares in Q3 2017, an estimated $353K.
London Company of Virginia first reported a position in Kraft Heinz in Q3 2015 and held it in 8 quarters.
London Company of Virginia's Kraft Heinz position peaked at $465K in Q1 2017.
1,180 funds tracked by Wall St. Rank held Kraft Heinz as of Q3 2017.

Based on London Company of Virginia's 13F filing for Q3 2017, filed 14 Nov 2017.