Tealwood Asset Management’s The Kraft Heinz Company KHC Stock Holding History

Tealwood Asset Management’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
2019 Q1	–	Sell	-45,510	Closed	-$1.96M	–	100
2018 Q4	$1.96M	Sell	45,510 -7,860	-15%	-$407K	0.93%	54
2018 Q3	$2.94M	Sell	53,370 -2,026	-4%	-$121K	1.1%	41
2018 Q2	$3.48M	Sell	55,396 -1,743	-3%	-$103K	1.36%	23
2018 Q1	$3.56M	Buy	57,139 +2,088	+4%	+$150K	1.41%	26
2017 Q4	$4.28M	Sell	55,051 -422	-0.8%	-$33.2K	1.59%	19
2017 Q3	$4.3M	Sell	55,473 -564	-1%	-$47.2K	1.55%	19
2017 Q2	$4.8M	Buy	56,037 +1,769	+3%	+$160K	1.8%	12
2017 Q1	$4.93M	Buy	54,268 +235	+0.4%	+$21.2K	1.95%	12
2016 Q4	$4.72M	Buy	54,033 +2,756	+5%	+$236K	1.96%	11
2016 Q3	$4.59M	Sell	51,277 -3,181	-6%	-$281K	2.03%	10
2016 Q2	$4.82M	Sell	54,458 -617	-1%	-$50.8K	2.17%	8
2016 Q1	$4.33M	Buy	+55,075	New	+$4.12M	1.94%	14

Other funds holding KHC

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

AIG

American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Tealwood Asset Management's KHC Position: Q1 2019 in Review

Tealwood Asset Management sold out of The Kraft Heinz Company (KHC) in Q1 2019, closing a stake of 45,510 shares — an estimated $1.96M sold.

Tealwood Asset Management first reported a position in KHC in Q1 2016 and held it in 12 quarters. The position peaked at $4.93M in Q1 2017. 978 funds tracked by Wall St. Rank hold KHC as of Q1 2019.

Tealwood Asset Management reported no remaining The Kraft Heinz Company position as of Q1 2019 after selling out during the quarter.
Tealwood Asset Management sold 45,510 The Kraft Heinz Company shares in Q1 2019, an estimated $1.96M.
Tealwood Asset Management first reported a position in The Kraft Heinz Company in Q1 2016 and held it in 12 quarters.
Tealwood Asset Management's The Kraft Heinz Company position peaked at $4.93M in Q1 2017.
978 funds tracked by Wall St. Rank held The Kraft Heinz Company as of Q1 2019.

Based on Tealwood Asset Management's 13F filing for Q1 2019, filed 15 Apr 2019.