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Parkwood LLC’s Campbell Soup CPB Stock Holding History

Parkwood LLC’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
-4,401
Closed -$252K – 438
2017
Q1 		$252K Sell
4,401
-471
-10% -$28.5K 0.04% 380
2016
Q4 		$295K Sell
4,872
-3,875
-44% -$217K 0.05% 285
2016
Q3 		$478K Sell
8,747
-5,567
-39% -$337K 0.07% 254
2016
Q2 		$952K Sell
14,314
-1,513
-10% -$94.9K 0.16% 112
2016
Q1 		$1.01M Sell
15,827
-4,673
-23% -$275K 0.17% 90
2015
Q4 		$1.08M Buy
20,500
+2,041
+11% +$105K 0.17% 84
2015
Q3 		$936K Buy
18,459
+11,751
+175% +$577K 0.15% 80
2015
Q2 		$320K Sell
6,708
-1,259
-16% -$58.8K 0.05% 301
2015
Q1 		$371K Sell
7,967
-227
-3% -$10.5K 0.05% 276
2014
Q4 		$361K Buy
+8,194
New +$358K 0.05% 323

Other funds holding CPB

BlackRock
BlackRock New York $5.7T 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 $653B AUM 32.41% 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