BPM
CPB icon

Bowling Portfolio Management’s Campbell Soup CPB Stock Holding History

Bowling Portfolio Management’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
Q1 		– Sell
-73,308
Closed -$4.43M – 327
2016
Q4 		$4.43M Sell
73,308
-20,775
-22% -$1.16M 0.66% 62
2016
Q3 		$5.15M Buy
94,083
+1,159
+1% +$70.2K 0.72% 61
2016
Q2 		$6.18M Sell
92,924
-4,042
-4% -$253K 1.01% 34
2016
Q1 		$6.18M Buy
+96,966
New +$5.7M 1% 34

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Bowling Portfolio Management's CPB Position: Q1 2017 in Review

Bowling Portfolio Management sold out of Campbell Soup (CPB) in Q1 2017, closing a stake of 73,308 shares — an estimated $4.43M sold.

Bowling Portfolio Management first reported a position in CPB in Q1 2016 and held it in 4 quarters. The position peaked at $6.18M in Q1 2016. 565 funds tracked by Wall St. Rank hold CPB as of Q1 2017.

  • Bowling Portfolio Management reported no remaining Campbell Soup position as of Q1 2017 after selling out during the quarter.
  • Bowling Portfolio Management sold 73,308 Campbell Soup shares in Q1 2017, an estimated $4.43M.
  • Bowling Portfolio Management first reported a position in Campbell Soup in Q1 2016 and held it in 4 quarters.
  • Bowling Portfolio Management's Campbell Soup position peaked at $6.18M in Q1 2016.
  • 565 funds tracked by Wall St. Rank held Campbell Soup as of Q1 2017.

Based on Bowling Portfolio Management's 13F filing for Q1 2017, filed 1 May 2017.