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EverPoint Asset Management’s Campbell Soup CPB Stock Holding History

EverPoint Asset 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
2016
Q3 		– Sell
-280,000
Closed -$18.6M – 428
2016
Q2 		$18.6M Buy
+280,000
New +$17.6M 0.37% 77

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

EverPoint Asset Management's CPB Position: Q3 2016 in Review

EverPoint Asset Management sold out of Campbell Soup (CPB) in Q3 2016, closing a stake of 280,000 shares — an estimated $18.6M sold.

EverPoint Asset Management first reported a position in CPB in Q2 2016 and held it in 1 quarter. The position peaked at $18.6M in Q2 2016. 554 funds tracked by Wall St. Rank hold CPB as of Q3 2016.

  • EverPoint Asset Management reported no remaining Campbell Soup position as of Q3 2016 after selling out during the quarter.
  • EverPoint Asset Management sold 280,000 Campbell Soup shares in Q3 2016, an estimated $18.6M.
  • EverPoint Asset Management first reported a position in Campbell Soup in Q2 2016 and held it in 1 quarter.
  • EverPoint Asset Management's Campbell Soup position peaked at $18.6M in Q2 2016.
  • 554 funds tracked by Wall St. Rank held Campbell Soup as of Q3 2016.

Based on EverPoint Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.