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Teachers Advisors’s Campbell Soup CPB Stock Holding History

Teachers Advisors’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
2019
Q1 		$13.5M Sell
355,320
-143,314
-29% -$5.06M 0.02% 841
2018
Q4 		$16.4M Buy
498,634
+69,079
+16% +$2.61M 0.02% 683
2018
Q3 		$15.7M Buy
429,555
+56,447
+15% +$2.3M 0.02% 852
2018
Q2 		$15.1M Sell
373,108
-26,643
-7% -$1.04M 0.02% 890
2018
Q1 		$17.3M Sell
399,751
-11,294
-3% -$509K 0.02% 775
2017
Q4 		$19.8M Buy
411,045
+3,284
+0.8% +$156K 0.03% 723
2017
Q3 		$19.1M Buy
407,761
+2,770
+0.7% +$140K 0.03% 717
2017
Q2 		$21.1M Sell
404,991
-32,847
-8% -$1.86M 0.03% 647
2017
Q1 		$25.1M Buy
437,838
+147,875
+51% +$8.95M 0.04% 552
2016
Q4 		$17.5M Sell
289,963
-103,066
-26% -$5.78M 0.03% 701
2016
Q3 		$21.5M Sell
393,029
-33,626
-8% -$2.04M 0.04% 547
2016
Q2 		$28.4M Buy
426,655
+3,996
+0.9% +$251K 0.05% 440
2016
Q1 		$27M Buy
422,659
+68,734
+19% +$4.04M 0.05% 446
2015
Q4 		$18.6M Buy
353,925
+95,009
+37% +$4.87M 0.03% 564
2015
Q3 		$13.1M Buy
258,916
+3,544
+1% +$174K 0.03% 721
2015
Q2 		$12.2M Buy
255,372
+8,185
+3% +$382K 0.02% 807
2015
Q1 		$11.5M Buy
247,187
+5,076
+2% +$234K 0.02% 829
2014
Q4 		$10.7M Buy
242,111
+4,188
+2% +$183K 0.02% 860
2014
Q3 		$10.2M Sell
237,923
-50,168
-17% -$2.2M 0.02% 851
2014
Q2 		$13.2M Buy
288,091
+77,593
+37% +$3.5M 0.03% 747
2014
Q1 		$9.45M Sell
210,498
-50,050
-19% -$2.14M 0.02% 834
2013
Q4 		$11.3M Buy
260,548
+17,551
+7% +$727K 0.03% 757
2013
Q3 		$9.89M Sell
242,997
-587,882
-71% -$26.4M 0.02% 766
2013
Q2 		$37.2M Buy
+830,879
New +$37.7M 0.1% 261

Other funds holding CPB

TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
BM
Brandywine Managers Hockessin, Delaware $170M AUM 10.01% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Teachers Advisors's CPB Position: Q1 2019 in Review

Teachers Advisors reduced its Campbell Soup (CPB) stake by 29% in Q1 2019, selling an estimated $5.06M and leaving 355,320 shares worth $13.5M. The position accounts for 0.02% of the portfolio, ranked #841.

Teachers Advisors first reported a position in CPB in Q2 2013 and has held it in 24 quarters since. The position peaked at $37.2M in Q2 2013. 534 funds tracked by Wall St. Rank hold CPB as of Q1 2019.

  • Teachers Advisors held 355,320 shares of Campbell Soup worth $13.5M as of Q1 2019.
  • Teachers Advisors sold 143,314 Campbell Soup shares in Q1 2019, an estimated $5.06M.
  • Campbell Soup made up 0.02% of Teachers Advisors's portfolio in Q1 2019, its #841 holding.
  • Teachers Advisors first reported a position in Campbell Soup in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Campbell Soup position peaked at $37.2M in Q2 2013.
  • 534 funds tracked by Wall St. Rank held Campbell Soup as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.