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FDO Partners’s Campbell Soup CPB Stock Holding History

FDO Partners’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
Q4 		– Sell
-5,235
Closed -$245K – 186
2017
Q3 		$245K Sell
5,235
-53,137
-91% -$2.69M 0.1% 193
2017
Q2 		$3.04M Buy
58,372
+45,871
+367% +$2.6M 0.65% 53
2017
Q1 		$716K Buy
+12,501
New +$756K 0.18% 162
2016
Q4 		– Sell
-57,820
Closed -$3.16M – 208
2016
Q3 		$3.16M Buy
57,820
+22,842
+65% +$1.38M 1.36% 6
2016
Q2 		$2.33M Buy
34,978
+26,872
+332% +$1.68M 1.26% 4
2016
Q1 		$517K Buy
+8,106
New +$476K 0.34% 114

Other funds holding CPB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 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

FDO Partners's CPB Position: Q4 2017 in Review

FDO Partners sold out of Campbell Soup (CPB) in Q4 2017, closing a stake of 5,235 shares — an estimated $245K sold.

FDO Partners first reported a position in CPB in Q1 2016 and held it in 6 quarters. The position peaked at $3.16M in Q3 2016. 569 funds tracked by Wall St. Rank hold CPB as of Q4 2017.

  • FDO Partners reported no remaining Campbell Soup position as of Q4 2017 after selling out during the quarter.
  • FDO Partners sold 5,235 Campbell Soup shares in Q4 2017, an estimated $245K.
  • FDO Partners first reported a position in Campbell Soup in Q1 2016 and held it in 6 quarters.
  • FDO Partners's Campbell Soup position peaked at $3.16M in Q3 2016.
  • 569 funds tracked by Wall St. Rank held Campbell Soup as of Q4 2017.

Based on FDO Partners's 13F filing for Q4 2017, filed 13 Feb 2018.