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Herndon Capital Management’s Campbell Soup CPB Stock Holding History

Herndon 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
2017
Q2 		$15.8M Sell
302,519
-20,557
-6% -$1.16M 2.39% 17
2017
Q1 		$18.5M Buy
323,076
+94,152
+41% +$5.7M 2.7% 14
2016
Q4 		$13.8M Sell
228,924
-420,492
-65% -$23.6M 1.83% 32
2016
Q3 		$35.5M Sell
649,416
-228,866
-26% -$13.9M 1.77% 31
2016
Q2 		$58.4M Buy
878,282
+82,303
+10% +$5.16M 2.24% 26
2016
Q1 		$50.8M Sell
795,979
-158,115
-17% -$9.29M 1.27% 36
2015
Q4 		$50.1M Sell
954,094
-2,512,014
-72% -$129M 1.06% 36
2015
Q3 		$176M Sell
3,466,108
-335,979
-9% -$16.5M 3.43% 4
2015
Q2 		$181M Sell
3,802,087
-399,504
-10% -$18.7M 3.01% 6
2015
Q1 		$196M Buy
4,201,591
+2,492,931
+146% +$115M 2.92% 7
2014
Q4 		$75.2M Sell
1,708,660
-1,331,255
-44% -$58.2M 1.02% 40
2014
Q3 		$131M Sell
3,039,915
-102,406
-3% -$4.48M 1.72% 38
2014
Q2 		$144M Sell
3,142,321
-119,047
-4% -$5.38M 1.81% 32
2014
Q1 		$146M Sell
3,261,368
-34,822
-1% -$1.49M 1.87% 34
2013
Q4 		$143M Sell
3,296,190
-303,175
-8% -$12.6M 1.8% 33
2013
Q3 		$147M Buy
3,599,365
+366,733
+11% +$16.4M 1.93% 30
2013
Q2 		$145M Buy
+3,232,632
New +$147M 2.16% 21

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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Herndon Capital Management's CPB Position: Q2 2017 in Review

Herndon Capital Management reduced its Campbell Soup (CPB) stake by 6.4% in Q2 2017, selling an estimated $1.16M and leaving 302,519 shares worth $15.8M. The position accounts for 2.39% of the portfolio, ranked #17.

Herndon Capital Management first reported a position in CPB in Q2 2013 and has held it in 17 quarters since. The position peaked at $196M in Q1 2015. 562 funds tracked by Wall St. Rank hold CPB as of Q2 2017.

  • Herndon Capital Management held 302,519 shares of Campbell Soup worth $15.8M as of Q2 2017.
  • Herndon Capital Management sold 20,557 Campbell Soup shares in Q2 2017, an estimated $1.16M.
  • Campbell Soup made up 2.39% of Herndon Capital Management's portfolio in Q2 2017, its #17 holding.
  • Herndon Capital Management first reported a position in Campbell Soup in Q2 2013 and has held it in 17 quarters since.
  • Herndon Capital Management's Campbell Soup position peaked at $196M in Q1 2015.
  • 562 funds tracked by Wall St. Rank held Campbell Soup as of Q2 2017.

Based on Herndon Capital Management's 13F filing for Q2 2017, filed 4 Aug 2017.