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TCW Group’s Campbell Soup CPB Stock Holding History

TCW 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
2017
Q1 		– Sell
-14,300
Closed -$865K – 435
2016
Q4 		$865K Sell
14,300
-50
-0.3% -$2.8K 0.01% 521
2016
Q3 		$785K Sell
14,350
-75
-0.5% -$4.54K 0.01% 535
2016
Q2 		$960K Sell
14,425
-18,383
-56% -$1.15M 0.01% 481
2016
Q1 		$2.09M Sell
32,808
-291,337
-90% -$17.1M 0.02% 327
2015
Q4 		$17M Sell
324,145
-87,291
-21% -$4.47M 0.12% 126
2015
Q3 		$20.9M Sell
411,436
-2,384
-0.6% -$117K 0.15% 117
2015
Q2 		$19.7M Sell
413,820
-65,759
-14% -$3.07M 0.13% 124
2015
Q1 		$22.3M Sell
479,579
-240,453
-33% -$11.1M 0.11% 148
2014
Q4 		$31.7M Sell
720,032
-3,863
-0.5% -$169K 0.13% 135
2014
Q3 		$30.9M Buy
723,895
+3,385
+0.5% +$148K 0.12% 156
2014
Q2 		$33M Buy
720,510
+26,235
+4% +$1.18M 0.14% 149
2014
Q1 		$31.2M Buy
694,275
+45,091
+7% +$1.93M 0.13% 143
2013
Q4 		$28.1M Buy
649,184
+42,811
+7% +$1.77M 0.12% 148
2013
Q3 		$24.7M Sell
606,373
-2,965
-0.5% -$133K 0.11% 150
2013
Q2 		$27.3M Buy
+609,338
New +$27.7M 0.13% 135

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
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

TCW Group's CPB Position: Q1 2017 in Review

TCW Group sold out of Campbell Soup (CPB) in Q1 2017, closing a stake of 14,300 shares — an estimated $865K sold.

TCW Group first reported a position in CPB in Q2 2013 and held it in 15 quarters. The position peaked at $33M in Q2 2014. 565 funds tracked by Wall St. Rank hold CPB as of Q1 2017.

  • TCW Group reported no remaining Campbell Soup position as of Q1 2017 after selling out during the quarter.
  • TCW Group sold 14,300 Campbell Soup shares in Q1 2017, an estimated $865K.
  • TCW Group first reported a position in Campbell Soup in Q2 2013 and held it in 15 quarters.
  • TCW Group's Campbell Soup position peaked at $33M in Q2 2014.
  • 565 funds tracked by Wall St. Rank held Campbell Soup as of Q1 2017.

Based on TCW Group's 13F filing for Q1 2017, filed 12 May 2017.