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Menta Capital’s Campbell Soup CPB Stock Holding History

Menta Capital’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
Q2 		– Sell
-8,325
Closed -$361K – 657
2018
Q1 		$361K Buy
+8,325
New +$375K 0.08% 420
2017
Q4 		– Sell
-21,200
Closed -$993K – 664
2017
Q3 		$993K Buy
+21,200
New +$1.07M 0.15% 252
2015
Q4 		– Sell
-19,000
Closed -$963K – 873
2015
Q3 		$963K Buy
+19,000
New +$933K 0.15% 250

Other funds holding CPB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BM
Brandywine Managers Hockessin, Delaware $202M AUM 16.99% 1-Year Est. Return
TP
Third Point New York $4.68B AUM 37.3% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Menta Capital's CPB Position: Q2 2018 in Review

Menta Capital sold out of Campbell Soup (CPB) in Q2 2018, closing a stake of 8,325 shares — an estimated $361K sold.

Menta Capital first reported a position in CPB in Q3 2015 and held it in 3 quarters. The position peaked at $993K in Q3 2017. 569 funds tracked by Wall St. Rank hold CPB as of Q2 2018.

  • Menta Capital reported no remaining Campbell Soup position as of Q2 2018 after selling out during the quarter.
  • Menta Capital sold 8,325 Campbell Soup shares in Q2 2018, an estimated $361K.
  • Menta Capital first reported a position in Campbell Soup in Q3 2015 and held it in 3 quarters.
  • Menta Capital's Campbell Soup position peaked at $993K in Q3 2017.
  • 569 funds tracked by Wall St. Rank held Campbell Soup as of Q2 2018.

Based on Menta Capital's 13F filing for Q2 2018, filed 14 Aug 2018.