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Thompson Davis & Co’s Campbell Soup CPB Stock Holding History

Thompson Davis & Co’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
2016
Q1 		– Sell
-1,514
Closed -$80K – 1087
2015
Q4 		$80K Sell
1,514
-732
-33% -$37.5K 0.11% 192
2015
Q3 		$114K Buy
+2,246
New +$110K 0.16% 150
2014
Q3 		– Sell
-8,000
Closed -$366K – 1154
2014
Q2 		$366K Buy
+8,000
New +$361K 0.53% 39

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Thompson Davis & Co's CPB Position: Q1 2016 in Review

Thompson Davis & Co sold out of Campbell Soup (CPB) in Q1 2016, closing a stake of 1,514 shares — an estimated $80K sold.

Thompson Davis & Co first reported a position in CPB in Q2 2014 and held it in 3 quarters. The position peaked at $366K in Q2 2014. 588 funds tracked by Wall St. Rank hold CPB as of Q1 2016.

  • Thompson Davis & Co reported no remaining Campbell Soup position as of Q1 2016 after selling out during the quarter.
  • Thompson Davis & Co sold 1,514 Campbell Soup shares in Q1 2016, an estimated $80K.
  • Thompson Davis & Co first reported a position in Campbell Soup in Q2 2014 and held it in 3 quarters.
  • Thompson Davis & Co's Campbell Soup position peaked at $366K in Q2 2014.
  • 588 funds tracked by Wall St. Rank held Campbell Soup as of Q1 2016.

Based on Thompson Davis & Co's 13F filing for Q1 2016, filed 2 May 2016.