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Robinson Value Management’s Campbell Soup CPB Stock Holding History

Robinson Value Management’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
Q3 		– Sell
-63,245
Closed -$2.56M – 68
2018
Q2 		$2.56M Buy
63,245
+41,554
+192% +$1.62M 2.33% 14
2018
Q1 		$939K Buy
21,691
+551
+3% +$24.8K 0.87% 37
2017
Q4 		$1.02M Sell
21,140
-933
-4% -$44.3K 0.89% 41
2017
Q3 		$1.03M Buy
22,073
+1,630
+8% +$82.6K 0.95% 39
2017
Q2 		$1.07M Sell
20,443
-625
-3% -$35.4K 1% 38
2017
Q1 		$1.21M Buy
21,068
+363
+2% +$22K 1.12% 36
2016
Q4 		$1.25M Buy
+20,705
New +$1.16M 1.18% 35

Other funds holding CPB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 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
BM
Brandywine Managers Hockessin, Delaware $170M AUM 10.01% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Robinson Value Management's CPB Position: Q3 2018 in Review

Robinson Value Management sold out of Campbell Soup (CPB) in Q3 2018, closing a stake of 63,245 shares — an estimated $2.56M sold.

Robinson Value Management first reported a position in CPB in Q4 2016 and held it in 7 quarters. The position peaked at $2.56M in Q2 2018. 552 funds tracked by Wall St. Rank hold CPB as of Q3 2018.

  • Robinson Value Management reported no remaining Campbell Soup position as of Q3 2018 after selling out during the quarter.
  • Robinson Value Management sold 63,245 Campbell Soup shares in Q3 2018, an estimated $2.56M.
  • Robinson Value Management first reported a position in Campbell Soup in Q4 2016 and held it in 7 quarters.
  • Robinson Value Management's Campbell Soup position peaked at $2.56M in Q2 2018.
  • 552 funds tracked by Wall St. Rank held Campbell Soup as of Q3 2018.

Based on Robinson Value Management's 13F filing for Q3 2018, filed 2 Nov 2018.