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Summit Capital Management’s Campbell Soup CPB Stock Holding History

Summit Capital 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
2015
Q2 		– Sell
-44,150
Closed -$2.06M – 65
2015
Q1 		$2.06M Sell
44,150
-52,950
-55% -$2.44M 0.83% 31
2014
Q4 		$4.27M Sell
97,100
-41,150
-30% -$1.8M 1.6% 20
2014
Q3 		$5.91M Buy
138,250
+12,250
+10% +$536K 2.09% 15
2014
Q2 		$5.77M Buy
126,000
+1,750
+1% +$79K 2.07% 17
2014
Q1 		$5.58M Buy
124,250
+46,730
+60% +$2M 1.97% 24
2013
Q4 		$3.35M Buy
+77,520
New +$3.21M 1.26% 26

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 $846B AUM 46.74% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return

Summit Capital Management's CPB Position: Q2 2015 in Review

Summit Capital Management sold out of Campbell Soup (CPB) in Q2 2015, closing a stake of 44,150 shares — an estimated $2.06M sold.

Summit Capital Management first reported a position in CPB in Q4 2013 and held it in 6 quarters. The position peaked at $5.91M in Q3 2014. 508 funds tracked by Wall St. Rank hold CPB as of Q2 2015.

  • Summit Capital Management reported no remaining Campbell Soup position as of Q2 2015 after selling out during the quarter.
  • Summit Capital Management sold 44,150 Campbell Soup shares in Q2 2015, an estimated $2.06M.
  • Summit Capital Management first reported a position in Campbell Soup in Q4 2013 and held it in 6 quarters.
  • Summit Capital Management's Campbell Soup position peaked at $5.91M in Q3 2014.
  • 508 funds tracked by Wall St. Rank held Campbell Soup as of Q2 2015.

Based on Summit Capital Management's 13F filing for Q2 2015, filed 17 Aug 2015.