SFP
CPB icon

Santa Fe Partners’s Campbell Soup CPB Stock Holding History

Santa Fe Partners’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
Q1 		– Sell
-51,185
Closed -$2.69M – 70
2015
Q4 		$2.69M Buy
51,185
+17,218
+51% +$882K 0.44% 78
2015
Q3 		$1.72M Buy
33,967
+17,101
+101% +$840K 0.23% 190
2015
Q2 		$805K Buy
16,866
+4,568
+37% +$213K 0.11% 314
2015
Q1 		$573K Buy
12,298
+7,504
+157% +$346K 0.07% 382
2014
Q4 		$211K Buy
+4,794
New +$210K 0.03% 463

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 $733B AUM 35.63% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Santa Fe Partners's CPB Position: Q1 2016 in Review

Santa Fe Partners sold out of Campbell Soup (CPB) in Q1 2016, closing a stake of 51,185 shares — an estimated $2.69M sold.

Santa Fe Partners first reported a position in CPB in Q4 2014 and held it in 5 quarters. The position peaked at $2.69M in Q4 2015. 588 funds tracked by Wall St. Rank hold CPB as of Q1 2016.

  • Santa Fe Partners reported no remaining Campbell Soup position as of Q1 2016 after selling out during the quarter.
  • Santa Fe Partners sold 51,185 Campbell Soup shares in Q1 2016, an estimated $2.69M.
  • Santa Fe Partners first reported a position in Campbell Soup in Q4 2014 and held it in 5 quarters.
  • Santa Fe Partners's Campbell Soup position peaked at $2.69M in Q4 2015.
  • 588 funds tracked by Wall St. Rank held Campbell Soup as of Q1 2016.

Based on Santa Fe Partners's 13F filing for Q1 2016.