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Carlson Capital’s Campbell Soup CPB Stock Holding History

Carlson Capital’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
2016
Q4 		– Sell
-497,200
Closed -$27.2M – 290
2016
Q3 		$27.2M Buy
497,200
+283,571
+133% +$17.2M 0.34% 90
2016
Q2 		$14.2M Buy
+213,629
New +$13.4M 0.18% 167
2015
Q1 		– Sell
-843,800
Closed -$37.1M – 325
2014
Q4 		$37.1M Buy
+843,800
New +$36.9M 0.37% 95

Other funds holding CPB

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Carlson Capital's CPB Position: Q4 2016 in Review

Carlson Capital sold out of Campbell Soup (CPB) in Q4 2016, closing a stake of 497,200 shares — an estimated $27.2M sold.

Carlson Capital first reported a position in CPB in Q4 2014 and held it in 3 quarters. The position peaked at $37.1M in Q4 2014. 580 funds tracked by Wall St. Rank hold CPB as of Q4 2016.

  • Carlson Capital reported no remaining Campbell Soup position as of Q4 2016 after selling out during the quarter.
  • Carlson Capital sold 497,200 Campbell Soup shares in Q4 2016, an estimated $27.2M.
  • Carlson Capital first reported a position in Campbell Soup in Q4 2014 and held it in 3 quarters.
  • Carlson Capital's Campbell Soup position peaked at $37.1M in Q4 2014.
  • 580 funds tracked by Wall St. Rank held Campbell Soup as of Q4 2016.

Based on Carlson Capital's 13F filing for Q4 2016, filed 14 Feb 2017.