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Spot Trading’s Campbell Soup CPB Stock Holding History

Spot Trading’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
Q3 		$567K Buy
12,100
+10,100
+505% +$512K 0.01% 1553
2017
Q2 		$104K Buy
+2,000
New +$113K ﹤0.01% 2575
2017
Q1 		– Sell
-700
Closed -$42K – 2966
2016
Q4 		$42K Buy
+700
New +$39.2K ﹤0.01% 2431
2016
Q2 		– Sell
-5,000
Closed -$319K – 3367
2016
Q1 		$319K Sell
5,000
-3,700
-43% -$217K 0.01% 1909
2015
Q4 		$457K Sell
8,700
-5,700
-40% -$292K ﹤0.01% 1980
2015
Q3 		$730K Buy
14,400
+13,300
+1,209% +$653K 0.01% 1806
2015
Q2 		$52K Sell
1,100
-43,000
-98% -$2.01M ﹤0.01% 3270
2015
Q1 		$2.05M Sell
44,100
-1,100
-2% -$50.8K 0.02% 1100
2014
Q4 		$1.99M Buy
45,200
+18,500
+69% +$809K 0.01% 1399
2014
Q3 		$1.14M Sell
26,700
-27,300
-51% -$1.19M 0.01% 2004
2014
Q2 		$2.47M Sell
54,000
-32,800
-38% -$1.48M 0.01% 1484
2014
Q1 		$3.9M Buy
86,800
+54,400
+168% +$2.33M 0.02% 1025
2013
Q4 		$1.4M Buy
+32,400
New +$1.34M 0.01% 1745
2013
Q3 		– Sell
-4,000
Closed -$179K – 4141
2013
Q2 		$179K Buy
+4,000
New +$182K ﹤0.01% 3123

Other funds holding CPB

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
BM
Brandywine Managers Hockessin, Delaware $202M AUM 16.99% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Spot Trading's CPB Position: Q3 2016 in Review

Spot Trading sold out of Campbell Soup (CPB) in Q3 2016, closing a stake of 4,321 shares — an estimated $262K sold.

Spot Trading first reported a position in CPB in Q4 2013 and held it in 2 quarters. The position peaked at $1.82M in Q4 2013. 555 funds tracked by Wall St. Rank hold CPB as of Q3 2016.

  • Spot Trading reported no remaining Campbell Soup position as of Q3 2016 after selling out during the quarter.
  • Spot Trading sold 4,321 Campbell Soup shares in Q3 2016, an estimated $262K.
  • Spot Trading first reported a position in Campbell Soup in Q4 2013 and held it in 2 quarters.
  • Spot Trading's Campbell Soup position peaked at $1.82M in Q4 2013.
  • 555 funds tracked by Wall St. Rank held Campbell Soup as of Q3 2016.

Based on Spot Trading's 13F filing for Q3 2016, filed 31 Oct 2016.