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Hodges Capital Management’s Campbell Soup CPB Stock Holding History

Hodges 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
2014
Q2 		– Sell
-5,000
Closed -$224K – 278
2014
Q1 		$224K Hold
5,000
– – 0.01% 228
2013
Q4 		$216K Buy
+5,000
New +$207K 0.02% 221

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Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Hodges Capital Management's CPB Position: Q2 2014 in Review

Hodges Capital Management sold out of Campbell Soup (CPB) in Q2 2014, closing a stake of 5,000 shares — an estimated $224K sold.

Hodges Capital Management first reported a position in CPB in Q4 2013 and held it in 2 quarters. The position peaked at $224K in Q1 2014. 477 funds tracked by Wall St. Rank hold CPB as of Q2 2014.

  • Hodges Capital Management reported no remaining Campbell Soup position as of Q2 2014 after selling out during the quarter.
  • Hodges Capital Management sold 5,000 Campbell Soup shares in Q2 2014, an estimated $224K.
  • Hodges Capital Management first reported a position in Campbell Soup in Q4 2013 and held it in 2 quarters.
  • Hodges Capital Management's Campbell Soup position peaked at $224K in Q1 2014.
  • 477 funds tracked by Wall St. Rank held Campbell Soup as of Q2 2014.

Based on Hodges Capital Management's 13F filing for Q2 2014, filed 15 Aug 2014.