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Platte River Capital’s Campbell Soup CPB Stock Holding History

Platte River Capital’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
2015
Q1 		– Sell
-10,560
Closed -$465K – 171
2014
Q4 		$465K Sell
10,560
-8,950
-46% -$391K 0.17% 117
2014
Q3 		$834K Sell
19,510
-73,990
-79% -$3.24M 0.22% 114
2014
Q2 		$4.28M Sell
93,500
-83,330
-47% -$3.76M 0.65% 57
2014
Q1 		$7.94M Sell
176,830
-4,880
-3% -$209K 1.08% 17
2013
Q4 		$7.86M Buy
181,710
+36,330
+25% +$1.5M 1.01% 24
2013
Q3 		$5.92M Buy
145,380
+14,700
+11% +$659K 0.73% 45
2013
Q2 		$5.85M Buy
+130,680
New +$5.94M 0.68% 50

Other funds holding CPB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return

Platte River Capital's CPB Position: Q1 2015 in Review

Platte River Capital sold out of Campbell Soup (CPB) in Q1 2015, closing a stake of 10,560 shares — an estimated $465K sold.

Platte River Capital first reported a position in CPB in Q2 2013 and held it in 7 quarters. The position peaked at $7.94M in Q1 2014. 486 funds tracked by Wall St. Rank hold CPB as of Q1 2015.

  • Platte River Capital reported no remaining Campbell Soup position as of Q1 2015 after selling out during the quarter.
  • Platte River Capital sold 10,560 Campbell Soup shares in Q1 2015, an estimated $465K.
  • Platte River Capital first reported a position in Campbell Soup in Q2 2013 and held it in 7 quarters.
  • Platte River Capital's Campbell Soup position peaked at $7.94M in Q1 2014.
  • 486 funds tracked by Wall St. Rank held Campbell Soup as of Q1 2015.

Based on Platte River Capital's 13F filing for Q1 2015, filed 11 May 2015.