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Quotient Investors’s Campbell Soup CPB Stock Holding History

Quotient Investors’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
2016
Q2 		– Sell
-4,612
Closed -$294K – 217
2016
Q1 		$294K Buy
+4,612
New +$271K 0.11% 176

Other funds holding CPB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Quotient Investors's CPB Position: Q2 2016 in Review

Quotient Investors sold out of Campbell Soup (CPB) in Q2 2016, closing a stake of 4,612 shares — an estimated $294K sold.

Quotient Investors first reported a position in CPB in Q1 2016 and held it in 1 quarter. The position peaked at $294K in Q1 2016. 589 funds tracked by Wall St. Rank hold CPB as of Q2 2016.

  • Quotient Investors reported no remaining Campbell Soup position as of Q2 2016 after selling out during the quarter.
  • Quotient Investors sold 4,612 Campbell Soup shares in Q2 2016, an estimated $294K.
  • Quotient Investors first reported a position in Campbell Soup in Q1 2016 and held it in 1 quarter.
  • Quotient Investors's Campbell Soup position peaked at $294K in Q1 2016.
  • 589 funds tracked by Wall St. Rank held Campbell Soup as of Q2 2016.

Based on Quotient Investors's 13F filing for Q2 2016, filed 11 Jul 2016.