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Euclid Advisors’s Campbell Soup CPB Stock Holding History

Euclid 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
-22,930
Closed -$1.53M – 116
2016
Q2 		$1.53M Sell
22,930
-4,620
-17% -$290K 0.07% 301
2016
Q1 		$1.76M Sell
27,550
-2,400
-8% -$141K 0.07% 294
2015
Q4 		$1.57M Buy
29,950
+6,490
+28% +$332K 0.05% 294
2015
Q3 		$1.19M Buy
23,460
+15,180
+183% +$746K 0.05% 173
2015
Q2 		$395K Sell
8,280
-20,112
-71% -$939K 0.01% 415
2015
Q1 		$1.32M Sell
28,392
-152,597
-84% -$7.05M 0.02% 285
2014
Q4 		$7.96M Buy
180,989
+8,039
+5% +$351K 0.07% 237
2014
Q3 		$7.39M Buy
172,950
+21,390
+14% +$936K 0.05% 306
2014
Q2 		$6.94M Buy
+151,560
New +$6.84M 0.05% 332
2014
Q1 		– Sell
-122,320
Closed -$5.29M – 415
2013
Q4 		$5.29M Buy
+122,320
New +$5.07M 0.04% 347
2013
Q3 		– Sell
-93,650
Closed -$4.2M – 486
2013
Q2 		$4.2M Buy
+93,650
New +$4.25M 0.05% 328

Other funds holding CPB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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 $544B AUM 28.31% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Euclid Advisors's CPB Position: Q3 2016 in Review

Euclid Advisors sold out of Campbell Soup (CPB) in Q3 2016, closing a stake of 22,930 shares — an estimated $1.53M sold.

Euclid Advisors first reported a position in CPB in Q2 2013 and held it in 11 quarters. The position peaked at $7.96M in Q4 2014. 554 funds tracked by Wall St. Rank hold CPB as of Q3 2016.

  • Euclid Advisors reported no remaining Campbell Soup position as of Q3 2016 after selling out during the quarter.
  • Euclid Advisors sold 22,930 Campbell Soup shares in Q3 2016, an estimated $1.53M.
  • Euclid Advisors first reported a position in Campbell Soup in Q2 2013 and held it in 11 quarters.
  • Euclid Advisors's Campbell Soup position peaked at $7.96M in Q4 2014.
  • 554 funds tracked by Wall St. Rank held Campbell Soup as of Q3 2016.

Based on Euclid Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.