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Denali Advisors’s Campbell Soup CPB Stock Holding History

Denali Advisors’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
Q3 		– Sell
-73,500
Closed -$4.89M – 289
2016
Q2 		$4.89M Buy
73,500
+25,500
+53% +$1.6M 0.84% 39
2016
Q1 		$3.06M Hold
48,000
– – 0.67% 53
2015
Q4 		$2.52M Buy
48,000
+27,800
+138% +$1.42M 0.56% 59
2015
Q3 		$1.02M Hold
20,200
– – 0.24% 97
2015
Q2 		$963K Sell
20,200
-6,000
-23% -$280K 0.21% 99
2015
Q1 		$1.22M Buy
26,200
+5,400
+26% +$249K 0.28% 96
2014
Q4 		$915K Sell
20,800
-50,700
-71% -$2.22M 0.26% 89
2014
Q3 		$3.06M Sell
71,500
-800
-1% -$35K 0.88% 49
2014
Q2 		$3.31M Buy
72,300
+56,100
+346% +$2.53M 0.91% 40
2014
Q1 		$727K Sell
16,200
-2,200
-12% -$94.2K 0.21% 103
2013
Q4 		$796K Hold
18,400
– – 0.25% 92
2013
Q3 		$749K Buy
18,400
+11,400
+163% +$511K 0.26% 95
2013
Q2 		$314K Buy
+7,000
New +$318K 0.12% 114

Other funds holding CPB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
BM
Brandywine Managers Hockessin, Delaware $202M AUM 16.99% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Denali Advisors's CPB Position: Q3 2016 in Review

Denali Advisors sold out of Campbell Soup (CPB) in Q3 2016, closing a stake of 73,500 shares — an estimated $4.89M sold.

Denali Advisors first reported a position in CPB in Q2 2013 and held it in 13 quarters. The position peaked at $4.89M in Q2 2016. 555 funds tracked by Wall St. Rank hold CPB as of Q3 2016.

  • Denali Advisors reported no remaining Campbell Soup position as of Q3 2016 after selling out during the quarter.
  • Denali Advisors sold 73,500 Campbell Soup shares in Q3 2016, an estimated $4.89M.
  • Denali Advisors first reported a position in Campbell Soup in Q2 2013 and held it in 13 quarters.
  • Denali Advisors's Campbell Soup position peaked at $4.89M in Q2 2016.
  • 555 funds tracked by Wall St. Rank held Campbell Soup as of Q3 2016.

Based on Denali Advisors's 13F filing for Q3 2016, filed 26 Oct 2016.