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Equitec Proprietary Markets’s Campbell Soup CPB Stock Holding History

Equitec Proprietary Markets’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
2015
Q1 		– Sell
-1,617
Closed -$71K – 237
2014
Q4 		$71K Buy
+1,617
New +$70.7K ﹤0.01% 541

Other funds holding CPB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return

Equitec Proprietary Markets's CPB Position: Q1 2015 in Review

Equitec Proprietary Markets sold out of Campbell Soup (CPB) in Q1 2015, closing a stake of 1,617 shares — an estimated $71K sold.

Equitec Proprietary Markets first reported a position in CPB in Q4 2014 and held it in 1 quarter. The position peaked at $71K in Q4 2014. 486 funds tracked by Wall St. Rank hold CPB as of Q1 2015.

  • Equitec Proprietary Markets reported no remaining Campbell Soup position as of Q1 2015 after selling out during the quarter.
  • Equitec Proprietary Markets sold 1,617 Campbell Soup shares in Q1 2015, an estimated $71K.
  • Equitec Proprietary Markets first reported a position in Campbell Soup in Q4 2014 and held it in 1 quarter.
  • Equitec Proprietary Markets's Campbell Soup position peaked at $71K in Q4 2014.
  • 486 funds tracked by Wall St. Rank held Campbell Soup as of Q1 2015.

Based on Equitec Proprietary Markets's 13F filing for Q1 2015, filed 7 May 2015.