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Liberty Mutual Group Asset Management’s Campbell Soup CPB Stock Holding History

Liberty Mutual Group Asset 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
2018
Q4 		– Sell
-7,691
Closed -$282K – 195
2018
Q3 		$282K Hold
7,691
– – 0.01% 910
2018
Q2 		$312K Sell
7,691
-40
-0.5% -$1.56K 0.01% 912
2018
Q1 		$335K Hold
7,731
– – 0.01% 876
2017
Q4 		$372K Sell
7,731
-457
-6% -$21.7K 0.01% 878
2017
Q3 		$384K Sell
8,188
-4,378
-35% -$222K 0.02% 850
2017
Q2 		$656K Buy
12,566
+3,204
+34% +$181K 0.03% 803
2017
Q1 		$537K Sell
9,362
-2,991
-24% -$181K 0.02% 855
2016
Q4 		$747K Buy
12,353
+325
+3% +$18.2K 0.03% 810
2016
Q3 		$657K Sell
12,028
-74
-0.6% -$4.48K 0.02% 820
2016
Q2 		$806K Buy
12,102
+1,752
+17% +$110K 0.03% 753
2016
Q1 		$660K Sell
10,350
-218
-2% -$12.8K 0.03% 791
2015
Q4 		$555K Sell
10,568
-19,079
-64% -$977K 0.02% 828
2015
Q3 		$1.5M Sell
29,647
-3,484
-11% -$171K 0.06% 601
2015
Q2 		$1.58M Sell
33,131
-9,731
-23% -$454K 0.05% 645
2015
Q1 		$2M Buy
42,862
+120
+0.3% +$5.54K 0.06% 586
2014
Q4 		$1.88M Buy
42,742
+6,156
+17% +$269K 0.06% 631
2014
Q3 		$1.56M Sell
36,586
-1,657
-4% -$72.5K 0.05% 682
2014
Q2 		$1.75M Sell
38,243
-53
-0.1% -$2.39K 0.06% 633
2014
Q1 		$1.72M Buy
38,296
+6,829
+22% +$292K 0.06% 588
2013
Q4 		$1.36M Buy
31,467
+20,712
+193% +$858K 0.05% 621
2013
Q3 		$438K Buy
10,755
+2,230
+26% +$100K 0.02% 929
2013
Q2 		$382K Buy
+8,525
New +$387K 0.01% 898

Other funds holding CPB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TP
Third Point New York $4.68B AUM 37.3% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BM
Brandywine Managers Hockessin, Delaware $202M AUM 16.99% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Liberty Mutual Group Asset Management's CPB Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of Campbell Soup (CPB) in Q4 2018, closing a stake of 7,691 shares — an estimated $282K sold.

Liberty Mutual Group Asset Management first reported a position in CPB in Q2 2013 and held it in 22 quarters. The position peaked at $2M in Q1 2015. 532 funds tracked by Wall St. Rank hold CPB as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining Campbell Soup position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 7,691 Campbell Soup shares in Q4 2018, an estimated $282K.
  • Liberty Mutual Group Asset Management first reported a position in Campbell Soup in Q2 2013 and held it in 22 quarters.
  • Liberty Mutual Group Asset Management's Campbell Soup position peaked at $2M in Q1 2015.
  • 532 funds tracked by Wall St. Rank held Campbell Soup as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.