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Mitchell McLeod Pugh & Williams’s Kraft Heinz 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
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital Research Global Investors
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 Kraft Heinz (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 Kraft Heinz position as of Q4 2017 after selling out during the quarter.
  • Mitchell McLeod Pugh & Williams sold 2,754 Kraft Heinz shares in Q4 2017, an estimated $214K.
  • Mitchell McLeod Pugh & Williams first reported a position in Kraft Heinz in Q2 2016 and held it in 6 quarters.
  • Mitchell McLeod Pugh & Williams's Kraft Heinz position peaked at $250K in Q1 2017.
  • 1,226 funds tracked by Wall St. Rank held Kraft Heinz as of Q4 2017.

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