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First Quadrant’s Campbell Soup CPB Stock Holding History

First Quadrant’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
Q1 		– Sell
-90,235
Closed -$4.34M – 840
2017
Q4 		$4.34M Sell
90,235
-483,420
-84% -$23M 0.08% 259
2017
Q3 		$26.9M Buy
573,655
+142,067
+33% +$7.2M 0.52% 42
2017
Q2 		$22.5M Buy
431,588
+431,378
+205,418% +$24.4M 0.45% 64
2017
Q1 		$12K Sell
210
-291,490
-100% -$17.6M ﹤0.01% 782
2016
Q4 		$17.6M Sell
291,700
-8,310
-3% -$466K 0.36% 96
2016
Q3 		$16.4M Buy
300,010
+31
+0% +$1.88K 0.35% 90
2016
Q2 		$20M Buy
299,979
+299,811
+178,459% +$18.8M 0.44% 69
2016
Q1 		$11K Buy
168
+77
+85% +$4.53K ﹤0.01% 744
2015
Q4 		$5K Sell
91
-114,809
-100% -$5.88M ﹤0.01% 752
2015
Q3 		$5.82M Buy
114,900
+78,200
+213% +$3.84M 0.13% 192
2015
Q2 		$1.75M Hold
36,700
– – 0.04% 295
2015
Q1 		$1.71M Buy
36,700
+36,400
+12,133% +$1.68M 0.04% 293
2014
Q4 		$13K Sell
300
-300
-50% -$13.1K ﹤0.01% 731
2014
Q3 		$26K Buy
600
+400
+200% +$17.5K ﹤0.01% 728
2014
Q2 		$9K Hold
200
– – ﹤0.01% 778
2014
Q1 		$9K Buy
+200
New +$8.56K ﹤0.01% 722
2013
Q4 		– Sell
-19,700
Closed -$802K – 798
2013
Q3 		$802K Hold
19,700
– – 0.02% 394
2013
Q2 		$882K Buy
+19,700
New +$895K 0.02% 368

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
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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

First Quadrant's CPB Position: Q1 2018 in Review

First Quadrant sold out of Campbell Soup (CPB) in Q1 2018, closing a stake of 90,235 shares — an estimated $4.34M sold.

First Quadrant first reported a position in CPB in Q2 2013 and held it in 18 quarters. The position peaked at $26.9M in Q3 2017. 564 funds tracked by Wall St. Rank hold CPB as of Q1 2018.

  • First Quadrant reported no remaining Campbell Soup position as of Q1 2018 after selling out during the quarter.
  • First Quadrant sold 90,235 Campbell Soup shares in Q1 2018, an estimated $4.34M.
  • First Quadrant first reported a position in Campbell Soup in Q2 2013 and held it in 18 quarters.
  • First Quadrant's Campbell Soup position peaked at $26.9M in Q3 2017.
  • 564 funds tracked by Wall St. Rank held Campbell Soup as of Q1 2018.

Based on First Quadrant's 13F filing for Q1 2018, filed 20 Apr 2018.