KJHP
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K.J. Harrison & Partners’s Campbell Soup CPB Stock Holding History

K.J. Harrison & Partners’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 		– Sell
-52,860
Closed -$3.03M – 173
2017
Q1 		$3.03M Buy
52,860
+36,820
+230% +$2.23M 1.24% 25
2016
Q4 		$970K Buy
+16,040
New +$899K 0.39% 85

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

K.J. Harrison & Partners's CPB Position: Q2 2017 in Review

K.J. Harrison & Partners sold out of Campbell Soup (CPB) in Q2 2017, closing a stake of 52,860 shares — an estimated $3.03M sold.

K.J. Harrison & Partners first reported a position in CPB in Q4 2016 and held it in 2 quarters. The position peaked at $3.03M in Q1 2017. 562 funds tracked by Wall St. Rank hold CPB as of Q2 2017.

  • K.J. Harrison & Partners reported no remaining Campbell Soup position as of Q2 2017 after selling out during the quarter.
  • K.J. Harrison & Partners sold 52,860 Campbell Soup shares in Q2 2017, an estimated $3.03M.
  • K.J. Harrison & Partners first reported a position in Campbell Soup in Q4 2016 and held it in 2 quarters.
  • K.J. Harrison & Partners's Campbell Soup position peaked at $3.03M in Q1 2017.
  • 562 funds tracked by Wall St. Rank held Campbell Soup as of Q2 2017.

Based on K.J. Harrison & Partners's 13F filing for Q2 2017, filed 28 Jul 2017.