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HighVista Strategies’s Campbell Soup CPB Stock Holding History

HighVista Strategies’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
Q1 		– Sell
-18,200
Closed -$1.1M – 153
2016
Q4 		$1.1M Buy
+18,200
New +$1.02M 0.22% 97
2015
Q4 		– Sell
-5,943
Closed -$301K – 205
2015
Q3 		$301K Sell
5,943
-813
-12% -$39.9K 0.06% 150
2015
Q2 		$322K Buy
6,756
+1,998
+42% +$93.3K 0.05% 149
2015
Q1 		$221K Buy
+4,758
New +$220K 0.04% 166
2014
Q2 		– Sell
-6,585
Closed -$298K – 157
2014
Q1 		$298K Buy
+6,585
New +$282K 0.04% 119

Other funds holding CPB

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
BM
Brandywine Managers Hockessin, Delaware $202M AUM 16.99% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

HighVista Strategies's CPB Position: Q1 2017 in Review

HighVista Strategies sold out of Campbell Soup (CPB) in Q1 2017, closing a stake of 18,200 shares — an estimated $1.1M sold.

HighVista Strategies first reported a position in CPB in Q1 2014 and held it in 5 quarters. The position peaked at $1.1M in Q4 2016. 565 funds tracked by Wall St. Rank hold CPB as of Q1 2017.

  • HighVista Strategies reported no remaining Campbell Soup position as of Q1 2017 after selling out during the quarter.
  • HighVista Strategies sold 18,200 Campbell Soup shares in Q1 2017, an estimated $1.1M.
  • HighVista Strategies first reported a position in Campbell Soup in Q1 2014 and held it in 5 quarters.
  • HighVista Strategies's Campbell Soup position peaked at $1.1M in Q4 2016.
  • 565 funds tracked by Wall St. Rank held Campbell Soup as of Q1 2017.

Based on HighVista Strategies's 13F filing for Q1 2017, filed 15 May 2017.