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LMR Master Fund’s Campbell Soup CPB Stock Holding History

LMR Master Fund’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
2013
Q4 		– Sell
-8,640
Closed -$351K – 357
2013
Q3 		$351K Sell
8,640
-43,335
-83% -$1.94M 0.07% 231
2013
Q2 		$2.33M Buy
+51,975
New +$2.36M 0.21% 142

Other funds holding CPB

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

LMR Master Fund's CPB Position: Q4 2013 in Review

LMR Master Fund sold out of Campbell Soup (CPB) in Q4 2013, closing a stake of 8,640 shares — an estimated $351K sold.

LMR Master Fund first reported a position in CPB in Q2 2013 and held it in 2 quarters. The position peaked at $2.33M in Q2 2013. 486 funds tracked by Wall St. Rank hold CPB as of Q4 2013.

  • LMR Master Fund reported no remaining Campbell Soup position as of Q4 2013 after selling out during the quarter.
  • LMR Master Fund sold 8,640 Campbell Soup shares in Q4 2013, an estimated $351K.
  • LMR Master Fund first reported a position in Campbell Soup in Q2 2013 and held it in 2 quarters.
  • LMR Master Fund's Campbell Soup position peaked at $2.33M in Q2 2013.
  • 486 funds tracked by Wall St. Rank held Campbell Soup as of Q4 2013.

Based on LMR Master Fund's 13F filing for Q4 2013, filed 14 Feb 2014.