Sabal Trust’s Kraft Heinz KHC Stock Holding History

Sabal Trust’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
2016 Q2	–	Sell	-2,606	Closed	-$204K	–	126
2016 Q1	$204K	Buy	+2,606	New	+$195K	0.02%	118

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

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

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Sabal Trust's KHC Position: Q2 2016 in Review

Sabal Trust sold out of Kraft Heinz (KHC) in Q2 2016, closing a stake of 2,606 shares — an estimated $204K sold.

Sabal Trust first reported a position in KHC in Q1 2016 and held it in 1 quarter. The position peaked at $204K in Q1 2016. 1,122 funds tracked by Wall St. Rank hold KHC as of Q2 2016.

Sabal Trust reported no remaining Kraft Heinz position as of Q2 2016 after selling out during the quarter.
Sabal Trust sold 2,606 Kraft Heinz shares in Q2 2016, an estimated $204K.
Sabal Trust first reported a position in Kraft Heinz in Q1 2016 and held it in 1 quarter.
Sabal Trust's Kraft Heinz position peaked at $204K in Q1 2016.
1,122 funds tracked by Wall St. Rank held Kraft Heinz as of Q2 2016.

Based on Sabal Trust's 13F filing for Q2 2016, filed 28 Jul 2016.