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Oakbrook Investments’s Campbell Soup CPB Stock Holding History

Oakbrook Investments’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
-8,400
Closed -$481K – 533
2017
Q1 		$481K Sell
8,400
-500
-6% -$30.2K 0.03% 345
2016
Q4 		$538K Buy
+8,900
New +$499K 0.04% 336
2016
Q2 		– Sell
-9,500
Closed -$606K – 565
2016
Q1 		$606K Buy
+9,500
New +$558K 0.04% 313

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

Oakbrook Investments's CPB Position: Q2 2017 in Review

Oakbrook Investments sold out of Campbell Soup (CPB) in Q2 2017, closing a stake of 8,400 shares — an estimated $481K sold.

Oakbrook Investments first reported a position in CPB in Q1 2016 and held it in 3 quarters. The position peaked at $606K in Q1 2016. 562 funds tracked by Wall St. Rank hold CPB as of Q2 2017.

  • Oakbrook Investments reported no remaining Campbell Soup position as of Q2 2017 after selling out during the quarter.
  • Oakbrook Investments sold 8,400 Campbell Soup shares in Q2 2017, an estimated $481K.
  • Oakbrook Investments first reported a position in Campbell Soup in Q1 2016 and held it in 3 quarters.
  • Oakbrook Investments's Campbell Soup position peaked at $606K in Q1 2016.
  • 562 funds tracked by Wall St. Rank held Campbell Soup as of Q2 2017.

Based on Oakbrook Investments's 13F filing for Q2 2017, filed 20 Jul 2017.