Sullivan, Bruyette, Speros & Blaney’s Kraft Heinz KHC Stock Holding History

Sullivan, Bruyette, Speros & Blaney’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 Q4	–	Sell	-4,127	Closed	-$227K	–	204
2018 Q3	$227K	Buy	4,127 +145	+4%	+$8.66K	0.02%	154
2018 Q2	$250K	Sell	3,982 -881	-18%	-$52.3K	0.02%	144
2018 Q1	$303K	Sell	4,863 -281	-5%	-$20.1K	0.03%	130
2017 Q4	$400K	Buy	5,144 +14	+0.3%	+$1.1K	0.04%	108
2017 Q3	$398K	Buy	5,130 +276	+6%	+$23.1K	0.04%	104
2017 Q2	$416K	Buy	4,854 +57	+1%	+$5.17K	0.04%	95
2017 Q1	$436K	Sell	4,797 -229	-5%	-$20.6K	0.04%	87
2016 Q4	$439K	Sell	5,026 -255	-5%	-$21.8K	0.05%	89
2016 Q3	$473K	Buy	5,281 +823	+18%	+$72.8K	0.05%	79
2016 Q2	$394K	Buy	+4,458	New	+$367K	0.04%	84

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Sullivan, Bruyette, Speros & Blaney's KHC Position: Q4 2018 in Review

Sullivan, Bruyette, Speros & Blaney sold out of Kraft Heinz (KHC) in Q4 2018, closing a stake of 4,127 shares — an estimated $227K sold.

Sullivan, Bruyette, Speros & Blaney first reported a position in KHC in Q2 2016 and held it in 10 quarters. The position peaked at $473K in Q3 2016. 1,126 funds tracked by Wall St. Rank hold KHC as of Q4 2018.

Sullivan, Bruyette, Speros & Blaney reported no remaining Kraft Heinz position as of Q4 2018 after selling out during the quarter.
Sullivan, Bruyette, Speros & Blaney sold 4,127 Kraft Heinz shares in Q4 2018, an estimated $227K.
Sullivan, Bruyette, Speros & Blaney first reported a position in Kraft Heinz in Q2 2016 and held it in 10 quarters.
Sullivan, Bruyette, Speros & Blaney's Kraft Heinz position peaked at $473K in Q3 2016.
1,126 funds tracked by Wall St. Rank held Kraft Heinz as of Q4 2018.

Based on Sullivan, Bruyette, Speros & Blaney's 13F filing for Q4 2018, filed 7 Feb 2019.