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Virtu KCG Holdings’s Campbell Soup CPB Stock Holding History

Virtu KCG Holdings’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 		$3.22M Buy
61,819
+45,528
+279% +$2.58M 0.09% 121
2017
Q1 		$932K Buy
16,291
+10,208
+168% +$618K 0.03% 771
2016
Q4 		$368K Sell
6,083
-4,483
-42% -$251K 0.01% 1853
2016
Q3 		$578K Sell
10,566
-2,358
-18% -$143K 0.01% 1226
2016
Q2 		$860K Sell
12,924
-5,225
-29% -$328K 0.02% 882
2016
Q1 		$1.16M Sell
18,149
-4,122
-19% -$242K 0.03% 510
2015
Q4 		$1.17M Sell
22,271
-13,315
-37% -$682K 0.02% 727
2015
Q3 		$1.8M Buy
35,586
+20,699
+139% +$1.02M 0.03% 505
2015
Q2 		$709K Buy
14,887
+2,479
+20% +$116K 0.01% 1174
2015
Q1 		$578K Sell
12,408
-7,946
-39% -$367K 0.01% 1228
2014
Q4 		$896K Buy
20,354
+14,604
+254% +$638K 0.01% 1046
2014
Q3 		$246K Sell
5,750
-12,764
-69% -$559K ﹤0.01% 2622
2014
Q2 		$848K Buy
18,514
+12,294
+198% +$555K 0.01% 1353
2014
Q1 		$279K Sell
6,220
-76
-1% -$3.25K ﹤0.01% 2595
2013
Q4 		$272K Sell
6,296
-10,908
-63% -$452K ﹤0.01% 2705
2013
Q3 		$700K Buy
+17,204
New +$771K 0.01% 1589

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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Virtu KCG Holdings's CPB Position: Q2 2017 in Review

Virtu KCG Holdings increased its Campbell Soup (CPB) stake by 279% in Q2 2017, buying an estimated $2.58M and bringing the position to 61,819 shares worth $3.22M. The position accounts for 0.09% of the portfolio, ranked #121.

Virtu KCG Holdings first reported a position in CPB in Q3 2013 and has held it in 16 quarters since. 562 funds tracked by Wall St. Rank hold CPB as of Q2 2017.

  • Virtu KCG Holdings held 61,819 shares of Campbell Soup worth $3.22M as of Q2 2017.
  • Virtu KCG Holdings bought 45,528 Campbell Soup shares in Q2 2017, an estimated $2.58M.
  • Campbell Soup made up 0.09% of Virtu KCG Holdings's portfolio in Q2 2017, its #121 holding.
  • Virtu KCG Holdings first reported a position in Campbell Soup in Q3 2013 and has held it in 16 quarters since.
  • 562 funds tracked by Wall St. Rank held Campbell Soup as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.