Mitchell McLeod Pugh & Williams’s The Kraft Heinz Company KHC Stock Holding History

Mitchell McLeod Pugh & Williams’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 Q4	–	Sell	-2,754	Closed	-$214K	–	176
2017 Q3	$214K	Hold	2,754	–	–	0.16%	167
2017 Q2	$236K	Hold	2,754	–	–	0.18%	154
2017 Q1	$250K	Buy	2,754 +1	+0%	+$90	0.2%	148
2016 Q4	$240K	Buy	2,753 +431	+19%	+$36.9K	0.19%	152
2016 Q3	$208K	Buy	2,322 +1	+0%	+$88	0.18%	154
2016 Q2	$206K	Buy	+2,321	New	+$191K	0.19%	154

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Mitchell McLeod Pugh & Williams's KHC Position: Q4 2017 in Review

Mitchell McLeod Pugh & Williams sold out of The Kraft Heinz Company (KHC) in Q4 2017, closing a stake of 2,754 shares — an estimated $214K sold.

Mitchell McLeod Pugh & Williams first reported a position in KHC in Q2 2016 and held it in 6 quarters. The position peaked at $250K in Q1 2017. 1,226 funds tracked by Wall St. Rank hold KHC as of Q4 2017.

Mitchell McLeod Pugh & Williams reported no remaining The Kraft Heinz Company position as of Q4 2017 after selling out during the quarter.
Mitchell McLeod Pugh & Williams sold 2,754 The Kraft Heinz Company shares in Q4 2017, an estimated $214K.
Mitchell McLeod Pugh & Williams first reported a position in The Kraft Heinz Company in Q2 2016 and held it in 6 quarters.
Mitchell McLeod Pugh & Williams's The Kraft Heinz Company position peaked at $250K in Q1 2017.
1,226 funds tracked by Wall St. Rank held The Kraft Heinz Company as of Q4 2017.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q4 2017, filed 12 Jan 2018.