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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 		$3.13M Sell
77,300
-15,200
-16% -$592K 0.01% 1033
2018
Q1 		$4.01M Buy
92,500
+63,000
+214% +$2.84M 0.02% 934
2017
Q4 		$1.42M Sell
29,500
-45,500
-61% -$2.16M 0.01% 1656
2017
Q3 		$3.51M Sell
75,000
-128,300
-63% -$6.5M 0.02% 982
2017
Q2 		$10.6M Buy
203,300
+116,000
+133% +$6.57M 0.06% 349
2017
Q1 		$5M Buy
87,300
+6,300
+8% +$381K 0.04% 579
2016
Q4 		$4.9M Buy
81,000
+15,200
+23% +$852K 0.03% 719
2016
Q3 		$3.6M Buy
65,800
+62,000
+1,632% +$3.75M 0.03% 889
2016
Q2 		$253K Sell
3,800
-4,200
-53% -$263K ﹤0.01% 2966
2016
Q1 		$510K Sell
8,000
-4,000
-33% -$235K ﹤0.01% 2273
2015
Q4 		$631K Sell
12,000
-19,800
-62% -$1.01M ﹤0.01% 2352
2015
Q3 		$1.61M Buy
31,800
+25,800
+430% +$1.27M 0.01% 1749
2015
Q2 		$286K Sell
6,000
-2,000
-25% -$93.4K ﹤0.01% 3362
2015
Q1 		$372K Sell
8,000
-20,600
-72% -$951K ﹤0.01% 2857
2014
Q4 		$1.26M Buy
28,600
+21,100
+281% +$922K 0.01% 1740
2014
Q3 		$320K Sell
7,500
-395,500
-98% -$17.3M ﹤0.01% 2882
2014
Q2 		$18.5M Buy
403,000
+334,900
+492% +$15.1M 0.18% 102
2014
Q1 		$3.06M Sell
68,100
-380,400
-85% -$16.3M 0.03% 951
2013
Q4 		$19.4M Buy
448,500
+88,900
+25% +$3.68M 0.14% 120
2013
Q3 		$7.33M Buy
359,600
+207,700
+137% +$9.31M 0.05% 490
2013
Q2 		$6.8K Buy
+151,900
New +$6.9M 0.03% 529

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.