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Airain Ltd’s Campbell Soup CPB Stock Holding History

Airain Ltd’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
Q2 		$5.18M Buy
+99,323
New +$5.62M 0.23% 132
2017
Q1 		– Sell
-20,411
Closed -$1.23M – 833
2016
Q4 		$1.23M Buy
20,411
+6,794
+50% +$381K 0.1% 204
2016
Q3 		$745K Buy
+13,617
New +$824K 0.04% 374
2016
Q1 		– Sell
-71,887
Closed -$3.78M – 827
2015
Q4 		$3.78M Sell
71,887
-1,294
-2% -$66.3K 0.26% 98
2015
Q3 		$3.71M Buy
+73,181
New +$3.59M 0.22% 139
2015
Q2 		– Sell
-45,371
Closed -$2.11M – 920
2015
Q1 		$2.11M Sell
45,371
-116,604
-72% -$5.38M 0.13% 191
2014
Q4 		$7.13M Buy
+161,975
New +$7.08M 0.58% 45

Other funds holding CPB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Airain Ltd's CPB Position: Q2 2017 in Review

Airain Ltd opened a new position in Campbell Soup (CPB) in Q2 2017: 99,323 shares worth $5.18M. The stake represents 0.23% of the portfolio and ranks #132 among its holdings. This is a return to the name: Airain Ltd previously reported a position in CPB as recently as Q4 2016.

Airain Ltd first reported a position in CPB in Q4 2014 and has held it in 7 quarters since. The position peaked at $7.13M in Q4 2014. 562 funds tracked by Wall St. Rank hold CPB as of Q2 2017.

  • Airain Ltd held 99,323 shares of Campbell Soup worth $5.18M as of Q2 2017.
  • Campbell Soup was a new Airain Ltd position in Q2 2017.
  • Campbell Soup made up 0.23% of Airain Ltd's portfolio in Q2 2017, its #132 holding.
  • Airain Ltd first reported a position in Campbell Soup in Q4 2014 and has held it in 7 quarters since.
  • Airain Ltd's Campbell Soup position peaked at $7.13M in Q4 2014.
  • 562 funds tracked by Wall St. Rank held Campbell Soup as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.