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PEAK6 Group’s Campbell Soup CPB Stock Holding History

PEAK6 Group’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 		$5.47M Buy
135,015
+66,172
+96% +$2.58M 0.02% 722
2018
Q1 		$2.98M Buy
+68,843
New +$3.1M 0.01% 1122
2017
Q4 		– Sell
-23,593
Closed -$1.12M – 4190
2017
Q3 		$1.1M Sell
23,593
-53,688
-69% -$2.72M 0.01% 1884
2017
Q2 		$4.03M Buy
77,281
+46,747
+153% +$2.65M 0.02% 849
2017
Q1 		$1.75M Buy
+30,534
New +$1.85M 0.01% 1250
2016
Q1 		– Sell
-1,876
Closed -$110K – 4479
2015
Q4 		$99K Buy
+1,876
New +$96.1K ﹤0.01% 3960
2014
Q4 		– Sell
-74,100
Closed -$3.24M – 4712
2014
Q3 		$3.15M Sell
74,100
-3,200
-4% -$140K 0.02% 923
2014
Q2 		$3.53M Buy
77,300
+62,451
+421% +$2.82M 0.03% 722
2014
Q1 		$666K Sell
14,849
-160,675
-92% -$6.88M 0.01% 2260
2013
Q4 		$7.6M Sell
175,524
-110,304
-39% -$4.57M 0.05% 462
2013
Q3 		$5.82M Buy
285,828
+278,940
+4,050% +$12.5M 0.04% 652
2013
Q2 		$309 Buy
+6,888
New +$313K ﹤0.01% 3235

Other funds holding CPB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BM
Brandywine Managers Hockessin, Delaware $170M AUM 10.01% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

PEAK6 Group's CPB Position: Q2 2018 in Review

PEAK6 Group increased its Campbell Soup (CPB) stake by 96% in Q2 2018, buying an estimated $2.58M and bringing the position to 135,015 shares worth $5.47M. The position accounts for 0.02% of the portfolio, ranked #722.

PEAK6 Group first reported a position in CPB in Q2 2013 and has held it in 12 quarters since. The position peaked at $7.6M in Q4 2013. 568 funds tracked by Wall St. Rank hold CPB as of Q2 2018.

  • PEAK6 Group held 135,015 shares of Campbell Soup worth $5.47M as of Q2 2018.
  • PEAK6 Group bought 66,172 Campbell Soup shares in Q2 2018, an estimated $2.58M.
  • Campbell Soup made up 0.02% of PEAK6 Group's portfolio in Q2 2018, its #722 holding.
  • PEAK6 Group first reported a position in Campbell Soup in Q2 2013 and has held it in 12 quarters since.
  • PEAK6 Group's Campbell Soup position peaked at $7.6M in Q4 2013.
  • 568 funds tracked by Wall St. Rank held Campbell Soup as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.