Marshwinds Advisory’s Kraft Heinz KHC Stock Holding History

Marshwinds Advisory’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
2018 Q4	$1.86M	Sell	43,195 -1,250	-3%	-$64.7K	1%	40
2018 Q3	$2.45M	Sell	44,445 -189	-0.4%	-$11.3K	1.12%	35
2018 Q2	$2.8M	Buy	44,634 +5,670	+15%	+$336K	1.33%	27
2018 Q1	$2.43M	Buy	38,964 +327	+0.8%	+$23.4K	1.15%	33
2017 Q4	$3M	Sell	38,637 -1,834	-5%	-$144K	1.39%	27
2017 Q3	$3.14M	Sell	40,471 -611	-1%	-$51.1K	1.46%	24
2017 Q2	$3.52M	Sell	41,082 -217	-0.5%	-$19.7K	1.66%	19
2017 Q1	$3.75M	Sell	41,299 -341	-0.8%	-$30.7K	1.74%	19
2016 Q4	$3.64M	Sell	41,640 -170	-0.4%	-$14.5K	1.73%	18
2016 Q3	$3.74M	Sell	41,810 -416	-1%	-$36.8K	1.82%	15
2016 Q2	$3.74M	Sell	42,226 -98	-0.2%	-$8.06K	1.82%	14
2016 Q1	$3.33M	Sell	42,324 -882	-2%	-$66K	1.71%	18
2015 Q4	$3.14M	Sell	43,206 -922	-2%	-$68K	1.64%	18
2015 Q3	$3.11M	Buy	+44,128	New	+$3.33M	1.67%	17

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

MAM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Marshwinds Advisory's KHC Position: Q4 2018 in Review

Marshwinds Advisory reduced its Kraft Heinz (KHC) stake by 2.8% in Q4 2018, selling an estimated $64.7K and leaving 43,195 shares worth $1.86M. The position accounts for 1% of the portfolio, ranked #40.

Marshwinds Advisory first reported a position in KHC in Q3 2015 and has held it in 14 quarters since. The position peaked at $3.75M in Q1 2017. 1,127 funds tracked by Wall St. Rank hold KHC as of Q4 2018.

Marshwinds Advisory held 43,195 shares of Kraft Heinz worth $1.86M as of Q4 2018.
Marshwinds Advisory sold 1,250 Kraft Heinz shares in Q4 2018, an estimated $64.7K.
Kraft Heinz made up 1% of Marshwinds Advisory's portfolio in Q4 2018, its #40 holding.
Marshwinds Advisory first reported a position in Kraft Heinz in Q3 2015 and has held it in 14 quarters since.
Marshwinds Advisory's Kraft Heinz position peaked at $3.75M in Q1 2017.
1,127 funds tracked by Wall St. Rank held Kraft Heinz as of Q4 2018.

Based on Marshwinds Advisory's 13F filing for Q4 2018, filed 7 Jan 2019.