Neville Rodie & Shaw’s Kraft Heinz KHC Stock Holding History

Neville Rodie & Shaw’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 Q3	–	Sell	-3,240	Closed	-$203K	–	258
2018 Q2	$203K	Hold	3,240	–	–	0.02%	249
2018 Q1	$202K	Sell	3,240 -100	-3%	-$7.16K	0.02%	238
2017 Q4	$260K	Sell	3,340 -300	-8%	-$23.6K	0.03%	219
2017 Q3	$282K	Sell	3,640 -1,634	-31%	-$137K	0.03%	209
2017 Q2	$452K	Sell	5,274 -2,838	-35%	-$257K	0.05%	172
2017 Q1	$736K	Buy	8,112 +44	+0.5%	+$3.97K	0.08%	148
2016 Q4	$704K	Sell	8,068 -93	-1%	-$7.96K	0.08%	145
2016 Q3	$730K	Sell	8,161 -224	-3%	-$19.8K	0.09%	144
2016 Q2	$742K	Sell	8,385 -141	-2%	-$11.6K	0.09%	150
2016 Q1	$670K	Buy	8,526 +300	+4%	+$22.4K	0.08%	151
2015 Q4	$599K	Buy	8,226 +50	+0.6%	+$3.69K	0.07%	160
2015 Q3	$577K	Buy	+8,176	New	+$617K	0.07%	163

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

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

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

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

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

Neville Rodie & Shaw's KHC Position: Q3 2018 in Review

Neville Rodie & Shaw sold out of Kraft Heinz (KHC) in Q3 2018, closing a stake of 3,240 shares — an estimated $203K sold.

Neville Rodie & Shaw first reported a position in KHC in Q3 2015 and held it in 12 quarters. The position peaked at $742K in Q2 2016. 1,156 funds tracked by Wall St. Rank hold KHC as of Q3 2018.

Neville Rodie & Shaw reported no remaining Kraft Heinz position as of Q3 2018 after selling out during the quarter.
Neville Rodie & Shaw sold 3,240 Kraft Heinz shares in Q3 2018, an estimated $203K.
Neville Rodie & Shaw first reported a position in Kraft Heinz in Q3 2015 and held it in 12 quarters.
Neville Rodie & Shaw's Kraft Heinz position peaked at $742K in Q2 2016.
1,156 funds tracked by Wall St. Rank held Kraft Heinz as of Q3 2018.

Based on Neville Rodie & Shaw's 13F filing for Q3 2018, filed 9 Oct 2018.