Wellesley Investment Partners’s Kraft Heinz KHC Stock Holding History

Wellesley Investment Partners’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	-5,300	Closed	-$228K	–	123
2018 Q4	$228K	Sell	5,300 -65	-1%	-$3.37K	0.08%	113
2018 Q3	$295K	Hold	5,365	–	–	0.1%	105
2018 Q2	$337K	Buy	5,365 +500	+10%	+$29.7K	0.12%	91
2018 Q1	$303K	Sell	4,865 -370	-7%	-$26.5K	0.11%	97
2017 Q4	$407K	Sell	5,235 -95	-2%	-$7.46K	0.15%	83
2017 Q3	$413K	Hold	5,330	–	–	0.17%	81
2017 Q2	$456K	Hold	5,330	–	–	0.19%	79
2017 Q1	$484K	Hold	5,330	–	–	0.21%	76
2016 Q4	$465K	Buy	5,330 +1,100	+26%	+$94.1K	0.23%	70
2016 Q3	$378K	Sell	4,230 -100	-2%	-$8.85K	0.2%	74
2016 Q2	$383K	Hold	4,330	–	–	0.21%	69
2016 Q1	$340K	Hold	4,330	–	–	0.2%	73
2015 Q4	$315K	Buy	+4,330	New	+$319K	0.22%	70

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

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

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

Wellesley Investment Partners's KHC Position: Q1 2019 in Review

Wellesley Investment Partners sold out of Kraft Heinz (KHC) in Q1 2019, closing a stake of 5,300 shares — an estimated $228K sold.

Wellesley Investment Partners first reported a position in KHC in Q4 2015 and held it in 13 quarters. The position peaked at $484K in Q1 2017. 977 funds tracked by Wall St. Rank hold KHC as of Q1 2019.

Wellesley Investment Partners reported no remaining Kraft Heinz position as of Q1 2019 after selling out during the quarter.
Wellesley Investment Partners sold 5,300 Kraft Heinz shares in Q1 2019, an estimated $228K.
Wellesley Investment Partners first reported a position in Kraft Heinz in Q4 2015 and held it in 13 quarters.
Wellesley Investment Partners's Kraft Heinz position peaked at $484K in Q1 2017.
977 funds tracked by Wall St. Rank held Kraft Heinz as of Q1 2019.

Based on Wellesley Investment Partners's 13F filing for Q1 2019, filed 15 May 2019.