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AHL Partners’s Campbell Soup CPB Stock Holding History

AHL Partners’s Portfolio CPB Stock Details CPB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		$14.1M Buy
292,061
+216,738
+288% +$10.3M 0.22% 71
2017
Q3 		$3.53M Sell
75,323
-45,135
-37% -$2.29M 0.06% 489
2017
Q2 		$6.28M Sell
120,458
-53,455
-31% -$3.03M 0.13% 260
2017
Q1 		$9.96M Buy
173,913
+154,887
+814% +$9.37M 0.22% 119
2016
Q4 		$1.15M Sell
19,026
-4,504
-19% -$252K 0.04% 636
2016
Q3 		$1.29M Sell
23,530
-106,252
-82% -$6.43M 0.05% 521
2016
Q2 		$8.63M Buy
129,782
+11,054
+9% +$693K 0.47% 45
2016
Q1 		$7.57M Buy
118,728
+31,768
+37% +$1.87M 0.47% 56
2015
Q4 		$4.57M Buy
86,960
+16,188
+23% +$829K 0.35% 79
2015
Q3 		$3.59M Sell
70,772
-37,496
-35% -$1.84M 0.57% 20
2015
Q2 		$5.16M Buy
108,268
+32,481
+43% +$1.52M 0.21% 163
2015
Q1 		$3.53M Sell
75,787
-24,509
-24% -$1.13M 0.14% 322
2014
Q4 		$4.41M Buy
100,296
+30,960
+45% +$1.35M 0.23% 126
2014
Q3 		$2.96M Buy
+69,336
New +$3.03M 0.23% 178

Other funds holding CPB

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
BM
Brandywine Managers Hockessin, Delaware $170M AUM 10.01% 1-Year Est. Return

AHL Partners's CPB Position: Q4 2017 in Review

AHL Partners increased its Campbell Soup (CPB) stake by 288% in Q4 2017, buying an estimated $10.3M and bringing the position to 292,061 shares worth $14.1M. The position accounts for 0.22% of the portfolio, ranked #71.

AHL Partners first reported a position in CPB in Q3 2014 and has held it in 14 quarters since. 569 funds tracked by Wall St. Rank hold CPB as of Q4 2017.

  • AHL Partners held 292,061 shares of Campbell Soup worth $14.1M as of Q4 2017.
  • AHL Partners bought 216,738 Campbell Soup shares in Q4 2017, an estimated $10.3M.
  • Campbell Soup made up 0.22% of AHL Partners's portfolio in Q4 2017, its #71 holding.
  • AHL Partners first reported a position in Campbell Soup in Q3 2014 and has held it in 14 quarters since.
  • 569 funds tracked by Wall St. Rank held Campbell Soup as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.