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Evanston Advisors’s Campbell Soup CPB Stock Holding History

Evanston 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
2017
Q3 		– Sell
-129,986
Closed -$6.78M – 69
2017
Q2 		$6.78M Buy
129,986
+10,087
+8% +$571K 1.67% 34
2017
Q1 		$6.86M Buy
119,899
+10,861
+10% +$657K 1.86% 34
2016
Q4 		$6.59M Buy
109,038
+3,154
+3% +$177K 2.03% 26
2016
Q3 		$5.79M Buy
105,884
+5,664
+6% +$343K 1.82% 34
2016
Q2 		$6.67M Buy
100,220
+5
+0% +$313 2.18% 12
2016
Q1 		$6.39M Buy
+100,215
New +$5.89M 2.1% 18

Other funds holding CPB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Evanston Advisors's CPB Position: Q3 2017 in Review

Evanston Advisors sold out of Campbell Soup (CPB) in Q3 2017, closing a stake of 129,986 shares — an estimated $6.78M sold.

Evanston Advisors first reported a position in CPB in Q1 2016 and held it in 6 quarters. The position peaked at $6.86M in Q1 2017. 536 funds tracked by Wall St. Rank hold CPB as of Q3 2017.

  • Evanston Advisors reported no remaining Campbell Soup position as of Q3 2017 after selling out during the quarter.
  • Evanston Advisors sold 129,986 Campbell Soup shares in Q3 2017, an estimated $6.78M.
  • Evanston Advisors first reported a position in Campbell Soup in Q1 2016 and held it in 6 quarters.
  • Evanston Advisors's Campbell Soup position peaked at $6.86M in Q1 2017.
  • 536 funds tracked by Wall St. Rank held Campbell Soup as of Q3 2017.

Based on Evanston Advisors's 13F filing for Q3 2017, filed 9 Nov 2017.