Timber Hill’s Campbell Soup CPB Stock Holding History

Timber Hill’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 Q2	–	Sell	-4,867	Closed	-$276K	–	1122
2017 Q1	$279K	Buy	+4,867	New	+$294K	﹤0.01%	1798
2016 Q4	–	Sell	-19,064	Closed	-$1.07M	–	2230
2016 Q3	$1.04M	Sell	19,064 -12,298	-39%	-$745K	0.01%	1105
2016 Q2	$2.09M	Buy	+31,362	New	+$1.97M	0.01%	883
2015 Q3	–	Sell	-24,005	Closed	-$1.18M	–	2421
2015 Q2	$1.14M	Buy	24,005 +9,547	+66%	+$446K	0.01%	1422
2015 Q1	$673K	Buy	14,458 +6,336	+78%	+$293K	﹤0.01%	1653
2014 Q4	$357K	Sell	8,122 -25,696	-76%	-$1.12M	﹤0.01%	2065
2014 Q3	$1.45M	Buy	33,818 +17,375	+106%	+$761K	0.01%	1344
2014 Q2	$753K	Buy	+16,443	New	+$743K	﹤0.01%	1839
2014 Q1	–	Sell	-53,579	Closed	-$2.29M	–	2741
2013 Q4	$2.32M	Buy	53,579 +28,024	+110%	+$1.16M	0.01%	1275
2013 Q3	$1.04M	Buy	+25,555	New	+$1.15M	﹤0.01%	1929

Other funds holding CPB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Brandywine Managers Hockessin, Delaware $202M AUM 16.99% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Timber Hill's CPB Position: Q2 2017 in Review

Timber Hill sold out of Campbell Soup (CPB) in Q2 2017, closing a stake of 4,867 shares — an estimated $276K sold.

Timber Hill first reported a position in CPB in Q3 2013 and held it in 10 quarters. The position peaked at $2.32M in Q4 2013. 562 funds tracked by Wall St. Rank hold CPB as of Q2 2017.

Timber Hill reported no remaining Campbell Soup position as of Q2 2017 after selling out during the quarter.
Timber Hill sold 4,867 Campbell Soup shares in Q2 2017, an estimated $276K.
Timber Hill first reported a position in Campbell Soup in Q3 2013 and held it in 10 quarters.
Timber Hill's Campbell Soup position peaked at $2.32M in Q4 2013.
562 funds tracked by Wall St. Rank held Campbell Soup as of Q2 2017.

Based on Timber Hill's 13F filing for Q2 2017, filed 9 Aug 2017.