Train Babcock Advisors’s Kraft Heinz KHC Stock Holding History

Train Babcock Advisors’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	$211K	Sell	2,709 -1,176	-30%	-$92.4K	0.09%	93
2017 Q3	$301K	Hold	3,885	–	–	0.17%	66
2017 Q2	$333K	Sell	3,885 -1,600	-29%	-$145K	0.14%	86
2017 Q1	$498K	Sell	5,485 -146	-3%	-$13.2K	0.22%	75
2016 Q4	$492K	Hold	5,631	–	–	0.2%	81
2016 Q3	$504K	Hold	5,631	–	–	0.2%	82
2016 Q2	$498K	Hold	5,631	–	–	0.2%	83
2016 Q1	$442K	Hold	5,631	–	–	0.18%	86
2015 Q4	$410K	Buy	5,631 +300	+6%	+$22.1K	0.16%	90
2015 Q3	$376K	Buy	+5,331	New	+$402K	0.13%	96

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

MAM

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Train Babcock Advisors's KHC Position: Q4 2017 in Review

Train Babcock Advisors reduced its Kraft Heinz (KHC) stake by 30% in Q4 2017, selling an estimated $92.4K and leaving 2,709 shares worth $211K. The position accounts for 0.09% of the portfolio, ranked #93.

Train Babcock Advisors first reported a position in KHC in Q3 2015 and has held it in 10 quarters since. The position peaked at $504K in Q3 2016. 1,226 funds tracked by Wall St. Rank hold KHC as of Q4 2017.

Train Babcock Advisors held 2,709 shares of Kraft Heinz worth $211K as of Q4 2017.
Train Babcock Advisors sold 1,176 Kraft Heinz shares in Q4 2017, an estimated $92.4K.
Kraft Heinz made up 0.09% of Train Babcock Advisors's portfolio in Q4 2017, its #93 holding.
Train Babcock Advisors first reported a position in Kraft Heinz in Q3 2015 and has held it in 10 quarters since.
Train Babcock Advisors's Kraft Heinz position peaked at $504K in Q3 2016.
1,226 funds tracked by Wall St. Rank held Kraft Heinz as of Q4 2017.

Based on Train Babcock Advisors's 13F filing for Q4 2017, filed 10 Jan 2018.