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QCM Cayman’s Campbell Soup CPB Stock Holding History

QCM Cayman’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
-4,527
Closed -$259K – 202
2017
Q1 		$259K Buy
+4,527
New +$274K 0.05% 281
2016
Q3 		– Sell
-3,014
Closed -$201K – 234
2016
Q2 		$201K Buy
+3,014
New +$189K 0.09% 232
2015
Q4 		– Sell
-8,858
Closed -$449K – 177
2015
Q3 		$449K Buy
+8,858
New +$435K 0.15% 68

Other funds holding CPB

BlackRock
BlackRock New York $5.72T 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 $1.02T AUM 30.18% 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

QCM Cayman's CPB Position: Q2 2017 in Review

QCM Cayman sold out of Campbell Soup (CPB) in Q2 2017, closing a stake of 4,527 shares — an estimated $259K sold.

QCM Cayman first reported a position in CPB in Q3 2015 and held it in 3 quarters. The position peaked at $449K in Q3 2015. 562 funds tracked by Wall St. Rank hold CPB as of Q2 2017.

  • QCM Cayman reported no remaining Campbell Soup position as of Q2 2017 after selling out during the quarter.
  • QCM Cayman sold 4,527 Campbell Soup shares in Q2 2017, an estimated $259K.
  • QCM Cayman first reported a position in Campbell Soup in Q3 2015 and held it in 3 quarters.
  • QCM Cayman's Campbell Soup position peaked at $449K in Q3 2015.
  • 562 funds tracked by Wall St. Rank held Campbell Soup as of Q2 2017.

Based on QCM Cayman's 13F filing for Q2 2017, filed 14 Aug 2017.