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Davidson Kempner Capital Management’s Campbell Soup CPB Stock Holding History

Davidson Kempner Capital 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
2018
Q3 		– Sell
-300,000
Closed -$12.2M – 182
2018
Q2 		$12.2M Buy
+300,000
New +$11.7M 0.14% 130

Other funds holding CPB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BM
Brandywine Managers Hockessin, Delaware $170M AUM 10.01% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Davidson Kempner Capital Management's CPB Position: Q2 2014 in Review

Davidson Kempner Capital Management sold out of Campbell Soup (CPB) in Q2 2014, closing a stake of 23,000 shares — an estimated $1.03M sold.

Davidson Kempner Capital Management first reported a position in CPB in Q1 2014 and held it in 1 quarter. The position peaked at $1.03M in Q1 2014. 477 funds tracked by Wall St. Rank hold CPB as of Q2 2014.

  • Davidson Kempner Capital Management reported no remaining Campbell Soup position as of Q2 2014 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 23,000 Campbell Soup shares in Q2 2014, an estimated $1.03M.
  • Davidson Kempner Capital Management first reported a position in Campbell Soup in Q1 2014 and held it in 1 quarter.
  • Davidson Kempner Capital Management's Campbell Soup position peaked at $1.03M in Q1 2014.
  • 477 funds tracked by Wall St. Rank held Campbell Soup as of Q2 2014.

Based on Davidson Kempner Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.