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Exchange Capital Management’s Campbell Soup CPB Stock Holding History

Exchange Capital 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
2018
Q4 		– Sell
-1,020
Closed -$37K – 155
2018
Q3 		$37K Sell
1,020
-16,275
-94% -$663K 0.01% 174
2018
Q2 		$701K Buy
17,295
+5,330
+45% +$207K 0.21% 104
2018
Q1 		$518K Buy
11,965
+4,063
+51% +$183K 0.16% 109
2017
Q4 		$380K Buy
7,902
+6,632
+522% +$315K 0.12% 122
2017
Q3 		$59K Buy
+1,270
New +$64.3K 0.02% 143

Other funds holding CPB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BM
Brandywine Managers Hockessin, Delaware $170M AUM 10.01% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Exchange Capital Management's CPB Position: Q4 2018 in Review

Exchange Capital Management sold out of Campbell Soup (CPB) in Q4 2018, closing a stake of 1,020 shares — an estimated $37K sold.

Exchange Capital Management first reported a position in CPB in Q3 2017 and held it in 5 quarters. The position peaked at $701K in Q2 2018. 531 funds tracked by Wall St. Rank hold CPB as of Q4 2018.

  • Exchange Capital Management reported no remaining Campbell Soup position as of Q4 2018 after selling out during the quarter.
  • Exchange Capital Management sold 1,020 Campbell Soup shares in Q4 2018, an estimated $37K.
  • Exchange Capital Management first reported a position in Campbell Soup in Q3 2017 and held it in 5 quarters.
  • Exchange Capital Management's Campbell Soup position peaked at $701K in Q2 2018.
  • 531 funds tracked by Wall St. Rank held Campbell Soup as of Q4 2018.

Based on Exchange Capital Management's 13F filing for Q4 2018, filed 1 Feb 2019.