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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
2015
Q3 		– Sell
-4,800
Closed -$229K – 3398
2015
Q2 		$229K Sell
4,800
-2,900
-38% -$135K ﹤0.01% 2421
2015
Q1 		$358K Buy
+7,700
New +$356K 0.01% 1717
2014
Q1 		– Sell
-21,500
Closed -$931K – 3581
2013
Q4 		$931K Buy
21,500
+16,200
+306% +$671K 0.01% 1305
2013
Q3 		$216K Buy
+5,300
New +$238K ﹤0.01% 3017

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.