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Thompson Davis & Co’s Kraft Heinz KHC Stock Holding History

Thompson Davis & Co’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
Q3 		– Sell
-101
Closed -$8.45K – 1147
2017
Q2 		$9K Sell
101
-42
-29% -$3.81K 0.01% 686
2017
Q1 		$13K Buy
143
+93
+186% +$8.38K 0.02% 621
2016
Q4 		$4K Sell
50
-585
-92% -$50K 0.01% 906
2016
Q3 		$57K Hold
635
– – 0.1% 210
2016
Q2 		$56K Buy
635
+585
+1,170% +$48.1K 0.09% 220
2016
Q1 		$4K Hold
50
– – 0.01% 840
2015
Q4 		$4K Sell
50
-50
-50% -$3.69K 0.01% 884
2015
Q3 		$7K Buy
+100
New +$7.55K 0.01% 765

Other funds holding KHC

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Thompson Davis & Co's KHC Position: Q3 2017 in Review

Thompson Davis & Co sold out of Kraft Heinz (KHC) in Q3 2017, closing a stake of 101 shares — an estimated $8.45K sold.

Thompson Davis & Co first reported a position in KHC in Q3 2015 and held it in 8 quarters. The position peaked at $57K in Q3 2016. 1,180 funds tracked by Wall St. Rank hold KHC as of Q3 2017.

  • Thompson Davis & Co reported no remaining Kraft Heinz position as of Q3 2017 after selling out during the quarter.
  • Thompson Davis & Co sold 101 Kraft Heinz shares in Q3 2017, an estimated $8.45K.
  • Thompson Davis & Co first reported a position in Kraft Heinz in Q3 2015 and held it in 8 quarters.
  • Thompson Davis & Co's Kraft Heinz position peaked at $57K in Q3 2016.
  • 1,180 funds tracked by Wall St. Rank held Kraft Heinz as of Q3 2017.

Based on Thompson Davis & Co's 13F filing for Q3 2017, filed 30 Oct 2017.