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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
Q3 		– Sell
-11,500
Closed -$600K – 683
2017
Q2 		$600K Sell
11,500
-43,500
-79% -$2.46M 0.02% 515
2017
Q1 		$3.15M Sell
55,000
-33,500
-38% -$2.03M 0.02% 510
2016
Q4 		$5.35M Buy
88,500
+47,700
+117% +$2.67M 0.02% 505
2016
Q3 		$2.23M Buy
40,800
+31,200
+325% +$1.89M 0.01% 757
2016
Q2 		$639K Sell
9,600
-23,000
-71% -$1.44M ﹤0.01% 1460
2016
Q1 		$2.08M Sell
32,600
-25,900
-44% -$1.52M 0.01% 906
2015
Q4 		$3.07M Sell
58,500
-84,300
-59% -$4.32M 0.01% 761
2015
Q3 		$7.24M Buy
142,800
+44,100
+45% +$2.17M 0.03% 423
2015
Q2 		$4.7M Buy
98,700
+78,400
+386% +$3.66M 0.02% 618
2015
Q1 		$945K Buy
20,300
+500
+3% +$23.1K ﹤0.01% 1446
2014
Q4 		$871K Sell
19,800
-49,700
-72% -$2.17M ﹤0.01% 1532
2014
Q3 		$2.97M Buy
69,500
+18,200
+35% +$797K 0.01% 890
2014
Q2 		$2.35M Buy
51,300
+22,100
+76% +$998K 0.01% 1061
2014
Q1 		$1.31M Sell
29,200
-152,200
-84% -$6.51M 0.01% 1428
2013
Q4 		$7.85M Buy
181,400
+105,100
+138% +$4.35M 0.03% 534
2013
Q3 		$3.11M Sell
76,300
-94,900
-55% -$4.25M 0.01% 1147
2013
Q2 		$7.67M Buy
+171,200
New +$7.78M 0.03% 579

Other funds holding CPB

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
BM
Brandywine Managers Hockessin, Delaware $170M AUM 10.01% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 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.