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Cornerstone Capital Management Holdings’s Campbell Soup CPB Stock Holding History

Cornerstone Capital Management Holdings’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 		$1.74M Buy
36,159
+2,865
+9% +$136K 0.01% 800
2017
Q3 		$1.56M Sell
33,294
-98,722
-75% -$5M 0.01% 833
2017
Q2 		$6.88M Sell
132,016
-197,075
-60% -$11.2M 0.05% 356
2017
Q1 		$18.8M Sell
329,091
-122,240
-27% -$7.39M 0.15% 160
2016
Q4 		$27.3M Buy
451,331
+5,674
+1% +$318K 0.21% 99
2016
Q3 		$24.4M Buy
445,657
+235,951
+113% +$14.3M 0.18% 113
2016
Q2 		$14M Sell
209,706
-31,427
-13% -$1.97M 0.11% 202
2016
Q1 		$15.4M Buy
241,133
+166,325
+222% +$9.77M 0.13% 177
2015
Q4 		$3.93M Sell
74,808
-3,416
-4% -$175K 0.03% 518
2015
Q3 		$3.96M Buy
78,224
+37,694
+93% +$1.85M 0.04% 495
2015
Q2 		$1.93M Sell
40,530
-477
-1% -$22.3K 0.02% 727
2015
Q1 		$1.91M Sell
41,007
-323
-0.8% -$14.9K 0.02% 741
2014
Q4 		$1.82M Buy
41,330
+1,296
+3% +$56.6K 0.02% 731
2014
Q3 		$1.71M Sell
40,034
-165
-0.4% -$7.22K 0.02% 731
2014
Q2 		$1.84M Sell
40,199
-110
-0.3% -$4.97K 0.02% 721
2014
Q1 		$1.81M Sell
40,309
-2,659
-6% -$114K 0.02% 730
2013
Q4 		$1.86M Sell
42,968
-7,242
-14% -$300K 0.02% 680
2013
Q3 		$2.04M Sell
50,210
-50,986
-50% -$2.29M 0.02% 643
2013
Q2 		$4.53M Buy
+101,196
New +$4.6M 0.06% 404

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

Cornerstone Capital Management Holdings's CPB Position: Q4 2017 in Review

Cornerstone Capital Management Holdings increased its Campbell Soup (CPB) stake by 8.6% in Q4 2017, buying an estimated $136K and bringing the position to 36,159 shares worth $1.74M. The position accounts for 0.01% of the portfolio, ranked #800.

Cornerstone Capital Management Holdings first reported a position in CPB in Q2 2013 and has held it in 19 quarters since. The position peaked at $27.3M in Q4 2016. 569 funds tracked by Wall St. Rank hold CPB as of Q4 2017.

  • Cornerstone Capital Management Holdings held 36,159 shares of Campbell Soup worth $1.74M as of Q4 2017.
  • Cornerstone Capital Management Holdings bought 2,865 Campbell Soup shares in Q4 2017, an estimated $136K.
  • Campbell Soup made up 0.01% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #800 holding.
  • Cornerstone Capital Management Holdings first reported a position in Campbell Soup in Q2 2013 and has held it in 19 quarters since.
  • Cornerstone Capital Management Holdings's Campbell Soup position peaked at $27.3M in Q4 2016.
  • 569 funds tracked by Wall St. Rank held Campbell Soup as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.