Wendell David Associates’s The Kraft Heinz Company KHC Stock Holding History

Wendell David Associates’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 Q4	–	Sell	-4,133	Closed	-$228K	–	147
2018 Q3	$228K	Buy	4,133 +225	+6%	+$13.4K	0.04%	146
2018 Q2	$246K	Sell	3,908 -500	-11%	-$29.7K	0.04%	142
2018 Q1	$275K	Sell	4,408 -130	-3%	-$9.31K	0.05%	141
2017 Q4	$353K	Hold	4,538	–	–	0.06%	133
2017 Q3	$352K	Sell	4,538 -570	-11%	-$47.7K	0.06%	133
2017 Q2	$437K	Hold	5,108	–	–	0.08%	113
2017 Q1	$464K	Buy	5,108 +300	+6%	+$27K	0.09%	112
2016 Q4	$420K	Sell	4,808 -400	-8%	-$34.2K	0.08%	112
2016 Q3	$466K	Hold	5,208	–	–	0.09%	110
2016 Q2	$458K	Sell	5,208 -461	-8%	-$37.9K	0.09%	107
2016 Q1	$448K	Sell	5,669 -650	-10%	-$48.6K	0.09%	111
2015 Q4	$461K	Sell	6,319 -66	-1%	-$4.87K	0.09%	111
2015 Q3	$453K	Buy	+6,385	New	+$482K	0.09%	115

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

MAM

Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

Wendell David Associates's KHC Position: Q4 2018 in Review

Wendell David Associates sold out of The Kraft Heinz Company (KHC) in Q4 2018, closing a stake of 4,133 shares — an estimated $228K sold.

Wendell David Associates first reported a position in KHC in Q3 2015 and held it in 13 quarters. The position peaked at $466K in Q3 2016. 1,127 funds tracked by Wall St. Rank hold KHC as of Q4 2018.

Wendell David Associates reported no remaining The Kraft Heinz Company position as of Q4 2018 after selling out during the quarter.
Wendell David Associates sold 4,133 The Kraft Heinz Company shares in Q4 2018, an estimated $228K.
Wendell David Associates first reported a position in The Kraft Heinz Company in Q3 2015 and held it in 13 quarters.
Wendell David Associates's The Kraft Heinz Company position peaked at $466K in Q3 2016.
1,127 funds tracked by Wall St. Rank held The Kraft Heinz Company as of Q4 2018.

Based on Wendell David Associates's 13F filing for Q4 2018, filed 17 Jan 2019.