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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 $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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 Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
BM
Brandywine Managers Hockessin, Delaware $202M AUM 16.99% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Parkwood LLC's CPB Position: Q2 2017 in Review

Parkwood LLC sold out of Campbell Soup (CPB) in Q2 2017, closing a stake of 4,401 shares — an estimated $252K sold.

Parkwood LLC first reported a position in CPB in Q4 2014 and held it in 10 quarters. The position peaked at $1.08M in Q4 2015. 562 funds tracked by Wall St. Rank hold CPB as of Q2 2017.

  • Parkwood LLC reported no remaining Campbell Soup position as of Q2 2017 after selling out during the quarter.
  • Parkwood LLC sold 4,401 Campbell Soup shares in Q2 2017, an estimated $252K.
  • Parkwood LLC first reported a position in Campbell Soup in Q4 2014 and held it in 10 quarters.
  • Parkwood LLC's Campbell Soup position peaked at $1.08M in Q4 2015.
  • 562 funds tracked by Wall St. Rank held Campbell Soup as of Q2 2017.

Based on Parkwood LLC's 13F filing for Q2 2017, filed 25 Jul 2017.