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Janus Henderson Investors US’s Campbell Soup CPB Stock Holding History

Janus Henderson Investors US’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 		$15.9M Sell
278,644
-1,512,486
-84% -$91.5M 0.01% 641
2016
Q4 		$108M Sell
1,791,130
-1,225,042
-41% -$68.7M 0.09% 274
2016
Q3 		$165M Buy
3,016,172
+341,381
+13% +$20.7M 0.14% 205
2016
Q2 		$178M Buy
2,674,791
+1,246,493
+87% +$78.2M 0.15% 199
2016
Q1 		$91.1M Buy
1,428,298
+856,365
+150% +$50.3M 0.08% 304
2015
Q4 		$30.1M Buy
571,933
+516,000
+923% +$26.4M 0.03% 536
2015
Q3 		$2.83M Buy
55,933
+4,467
+9% +$219K ﹤0.01% 903
2015
Q2 		$2.45M Buy
51,466
+3,066
+6% +$143K ﹤0.01% 882
2015
Q1 		$2.25M Sell
48,400
-900
-2% -$41.6K ﹤0.01% 893
2014
Q4 		$2.17M Buy
49,300
+32,100
+187% +$1.4M ﹤0.01% 905
2014
Q3 		$735K Sell
17,200
-28,000
-62% -$1.23M ﹤0.01% 987
2014
Q2 		$2.07M Sell
45,200
-692,890
-94% -$31.3M ﹤0.01% 882
2014
Q1 		$33.1M Sell
738,090
-2,529,400
-77% -$108M 0.03% 477
2013
Q4 		$141M Sell
3,267,490
-267,186
-8% -$11.1M 0.13% 205
2013
Q3 		$144M Buy
3,534,676
+857,476
+32% +$38.4M 0.14% 190
2013
Q2 		$120M Buy
+2,677,200
New +$122M 0.13% 205

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 $3.37T AUM 44.26% 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

Janus Henderson Investors US's CPB Position: Q1 2017 in Review

Janus Henderson Investors US reduced its Campbell Soup (CPB) stake by 84% in Q1 2017, selling an estimated $91.5M and leaving 278,644 shares worth $15.9M. The position accounts for 0.01% of the portfolio, ranked #641.

Janus Henderson Investors US first reported a position in CPB in Q2 2013 and has held it in 16 quarters since. The position peaked at $178M in Q2 2016. 565 funds tracked by Wall St. Rank hold CPB as of Q1 2017.

  • Janus Henderson Investors US held 278,644 shares of Campbell Soup worth $15.9M as of Q1 2017.
  • Janus Henderson Investors US sold 1,512,486 Campbell Soup shares in Q1 2017, an estimated $91.5M.
  • Campbell Soup made up 0.01% of Janus Henderson Investors US's portfolio in Q1 2017, its #641 holding.
  • Janus Henderson Investors US first reported a position in Campbell Soup in Q2 2013 and has held it in 16 quarters since.
  • Janus Henderson Investors US's Campbell Soup position peaked at $178M in Q2 2016.
  • 565 funds tracked by Wall St. Rank held Campbell Soup as of Q1 2017.

Based on Janus Henderson Investors US's 13F filing for Q1 2017, filed 16 May 2017.