Schwartz Investment Counsel’s Kraft Heinz KHC Stock Holding History

Schwartz Investment Counsel’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	-110,000	Closed	-$8.53M	–	125
2017 Q3	$8.53M	Sell	110,000 -90,000	-45%	-$7.53M	0.53%	56
2017 Q2	$17.1M	Hold	200,000	–	–	1.1%	35
2017 Q1	$18.2M	Hold	200,000	–	–	1.19%	35
2016 Q4	$17.5M	Hold	200,000	–	–	1.21%	36
2016 Q3	$17.9M	Sell	200,000 -50,000	-20%	-$4.42M	1.27%	35
2016 Q2	$22.1M	Hold	250,000	–	–	1.6%	24
2016 Q1	$19.6M	Hold	250,000	–	–	1.47%	27
2015 Q4	$18.2M	Hold	250,000	–	–	1.38%	30
2015 Q3	$17.6M	Buy	+250,000	New	+$18.9M	1.37%	30

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

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

MAM

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Schwartz Investment Counsel's KHC Position: Q4 2017 in Review

Schwartz Investment Counsel sold out of Kraft Heinz (KHC) in Q4 2017, closing a stake of 110,000 shares — an estimated $8.53M sold.

Schwartz Investment Counsel first reported a position in KHC in Q3 2015 and held it in 9 quarters. The position peaked at $22.1M in Q2 2016. 1,226 funds tracked by Wall St. Rank hold KHC as of Q4 2017.

Schwartz Investment Counsel reported no remaining Kraft Heinz position as of Q4 2017 after selling out during the quarter.
Schwartz Investment Counsel sold 110,000 Kraft Heinz shares in Q4 2017, an estimated $8.53M.
Schwartz Investment Counsel first reported a position in Kraft Heinz in Q3 2015 and held it in 9 quarters.
Schwartz Investment Counsel's Kraft Heinz position peaked at $22.1M in Q2 2016.
1,226 funds tracked by Wall St. Rank held Kraft Heinz as of Q4 2017.

Based on Schwartz Investment Counsel's 13F filing for Q4 2017, filed 13 Feb 2018.