Watermark Asset Management’s Kraft Heinz KHC Stock Holding History

Watermark 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
2018 Q1	–	Sell	-27	Closed	-$2K	–	247
2017 Q4	$2K	Hold	27	–	–	﹤0.01%	231
2017 Q3	$2K	Hold	27	–	–	﹤0.01%	221
2017 Q2	$2K	Hold	27	–	–	﹤0.01%	228
2017 Q1	$2K	Buy	+27	New	+$2.43K	﹤0.01%	222

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

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

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

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

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

Watermark Asset Management's KHC Position: Q1 2018 in Review

Watermark Asset Management sold out of Kraft Heinz (KHC) in Q1 2018, closing a stake of 27 shares — an estimated $2K sold.

Watermark Asset Management first reported a position in KHC in Q1 2017 and held it in 4 quarters. The position peaked at $2K in Q4 2017. 1,150 funds tracked by Wall St. Rank hold KHC as of Q1 2018.

Watermark Asset Management reported no remaining Kraft Heinz position as of Q1 2018 after selling out during the quarter.
Watermark Asset Management sold 27 Kraft Heinz shares in Q1 2018, an estimated $2K.
Watermark Asset Management first reported a position in Kraft Heinz in Q1 2017 and held it in 4 quarters.
Watermark Asset Management's Kraft Heinz position peaked at $2K in Q4 2017.
1,150 funds tracked by Wall St. Rank held Kraft Heinz as of Q1 2018.

Based on Watermark Asset Management's 13F filing for Q1 2018, filed 17 Apr 2018.