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Twin Capital Management’s Campbell Soup CPB Stock Holding History

Twin Capital Management’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
2018
Q3 		– Sell
-74,250
Closed -$3.01M – 330
2018
Q2 		$3.01M Buy
74,250
+4,974
+7% +$194K 0.15% 179
2018
Q1 		$3M Buy
69,276
+31,925
+85% +$1.44M 0.15% 175
2017
Q4 		$1.8M Buy
37,351
+14,323
+62% +$681K 0.09% 233
2017
Q3 		$1.08M Sell
23,028
-38,065
-62% -$1.93M 0.06% 274
2017
Q2 		$3.19M Sell
61,093
-2,072
-3% -$117K 0.19% 164
2017
Q1 		$3.62M Buy
63,165
+21,205
+51% +$1.28M 0.22% 143
2016
Q4 		$2.54M Buy
+41,960
New +$2.35M 0.16% 182
2016
Q1 		– Sell
-16,150
Closed -$849K – 273
2015
Q4 		$849K Sell
16,150
-1,300
-7% -$66.6K 0.07% 229
2015
Q3 		$884K Buy
17,450
+7,460
+75% +$366K 0.08% 213
2015
Q2 		$476K Buy
+9,990
New +$467K 0.04% 220
2013
Q3 		– Sell
-5,830
Closed -$261K – 324
2013
Q2 		$261K Buy
+5,830
New +$265K 0.03% 347

Other funds holding CPB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BM
Brandywine Managers Hockessin, Delaware $170M AUM 10.01% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Twin Capital Management's CPB Position: Q3 2018 in Review

Twin Capital Management sold out of Campbell Soup (CPB) in Q3 2018, closing a stake of 74,250 shares — an estimated $3.01M sold.

Twin Capital Management first reported a position in CPB in Q2 2013 and held it in 11 quarters. The position peaked at $3.62M in Q1 2017. 552 funds tracked by Wall St. Rank hold CPB as of Q3 2018.

  • Twin Capital Management reported no remaining Campbell Soup position as of Q3 2018 after selling out during the quarter.
  • Twin Capital Management sold 74,250 Campbell Soup shares in Q3 2018, an estimated $3.01M.
  • Twin Capital Management first reported a position in Campbell Soup in Q2 2013 and held it in 11 quarters.
  • Twin Capital Management's Campbell Soup position peaked at $3.62M in Q1 2017.
  • 552 funds tracked by Wall St. Rank held Campbell Soup as of Q3 2018.

Based on Twin Capital Management's 13F filing for Q3 2018, filed 8 Nov 2018.