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Schooner Investment Group’s Campbell Soup CPB Stock Holding History

Schooner Investment Group’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
Q4 		– Sell
-2,500
Closed -$125K – 172
2015
Q3 		$125K Hold
2,500
– – 0.09% 262
2015
Q2 		$120K Sell
2,500
-4,500
-64% -$210K 0.06% 305
2015
Q1 		$326K Hold
7,000
– – 0.12% 234
2014
Q4 		$308K Buy
+7,000
New +$306K 0.08% 207
2013
Q3 		– Sell
-50,000
Closed -$2.26M – 118
2013
Q2 		$2.26M Buy
+50,000
New +$2.27M 1.01% 32

Other funds holding CPB

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
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
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
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

Schooner Investment Group's CPB Position: Q4 2015 in Review

Schooner Investment Group sold out of Campbell Soup (CPB) in Q4 2015, closing a stake of 2,500 shares — an estimated $125K sold.

Schooner Investment Group first reported a position in CPB in Q2 2013 and held it in 5 quarters. The position peaked at $2.26M in Q2 2013. 554 funds tracked by Wall St. Rank hold CPB as of Q4 2015.

  • Schooner Investment Group reported no remaining Campbell Soup position as of Q4 2015 after selling out during the quarter.
  • Schooner Investment Group sold 2,500 Campbell Soup shares in Q4 2015, an estimated $125K.
  • Schooner Investment Group first reported a position in Campbell Soup in Q2 2013 and held it in 5 quarters.
  • Schooner Investment Group's Campbell Soup position peaked at $2.26M in Q2 2013.
  • 554 funds tracked by Wall St. Rank held Campbell Soup as of Q4 2015.

Based on Schooner Investment Group's 13F filing for Q4 2015, filed 11 Feb 2016.