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Otter Creek Management’s Campbell Soup CPB Stock Holding History

Otter Creek 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
2014
Q4 		– Sell
-28,000
Closed -$1.2M – 74
2014
Q3 		$1.2M Buy
28,000
+15,000
+115% +$657K 0.59% 49
2014
Q2 		$596K Buy
+13,000
New +$587K 0.27% 62

Other funds holding CPB

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Otter Creek Management's CPB Position: Q4 2014 in Review

Otter Creek Management sold out of Campbell Soup (CPB) in Q4 2014, closing a stake of 28,000 shares — an estimated $1.2M sold.

Otter Creek Management first reported a position in CPB in Q2 2014 and held it in 2 quarters. The position peaked at $1.2M in Q3 2014. 497 funds tracked by Wall St. Rank hold CPB as of Q4 2014.

  • Otter Creek Management reported no remaining Campbell Soup position as of Q4 2014 after selling out during the quarter.
  • Otter Creek Management sold 28,000 Campbell Soup shares in Q4 2014, an estimated $1.2M.
  • Otter Creek Management first reported a position in Campbell Soup in Q2 2014 and held it in 2 quarters.
  • Otter Creek Management's Campbell Soup position peaked at $1.2M in Q3 2014.
  • 497 funds tracked by Wall St. Rank held Campbell Soup as of Q4 2014.

Based on Otter Creek Management's 13F filing for Q4 2014, filed 17 Feb 2015.