TH
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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
Q2 		– Sell
-16,400
Closed -$939K – 1123
2017
Q1 		$939K Sell
16,400
-77,300
-82% -$4.68M 0.01% 1121
2016
Q4 		$5.67M Buy
93,700
+22,300
+31% +$1.25M 0.03% 483
2016
Q3 		$3.91M Buy
71,400
+35,700
+100% +$2.16M 0.02% 555
2016
Q2 		$2.38M Sell
35,700
-16,600
-32% -$1.04M 0.01% 820
2016
Q1 		$3.34M Buy
52,300
+4,400
+9% +$259K 0.02% 681
2015
Q4 		$2.52M Sell
47,900
-26,300
-35% -$1.35M 0.01% 858
2015
Q3 		$3.76M Sell
74,200
-4,700
-6% -$231K 0.02% 687
2015
Q2 		$3.76M Buy
78,900
+18,100
+30% +$845K 0.02% 718
2015
Q1 		$2.83M Buy
60,800
+21,700
+55% +$1M 0.01% 841
2014
Q4 		$1.72M Sell
39,100
-78,400
-67% -$3.43M 0.01% 1113
2014
Q3 		$5.02M Buy
117,500
+67,400
+135% +$2.95M 0.02% 612
2014
Q2 		$2.29M Sell
50,100
-7,800
-13% -$352K 0.01% 1080
2014
Q1 		$2.6M Sell
57,900
-150,000
-72% -$6.42M 0.01% 992
2013
Q4 		$9M Buy
207,900
+32,500
+19% +$1.35M 0.03% 469
2013
Q3 		$7.14M Sell
175,400
-73,600
-30% -$3.3M 0.03% 641
2013
Q2 		$11.2M Buy
+249,000
New +$11.3M 0.04% 390

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.