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Virtus Fund Advisers’s Campbell Soup CPB Stock Holding History

Virtus Fund Advisers’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
-1,095,493
Closed -$56.5M – 492
2017
Q2 		$56.5M Buy
+1,095,493
New +$62M 0.56% 63
2017
Q1 		– Sell
-1,561,939
Closed -$94.5M – 535
2016
Q4 		$94.5M Buy
1,561,939
+1,000,689
+178% +$56.1M 0.8% 32
2016
Q3 		$30.7M Buy
+561,250
New +$34M 0.27% 135
2015
Q1 		– Sell
-206
Closed -$9K – 918
2014
Q4 		$9K Hold
206
– – ﹤0.01% 1047
2014
Q3 		$9K Sell
206
-1,588
-89% -$69.5K ﹤0.01% 1073
2014
Q2 		$82K Buy
+1,794
New +$81K ﹤0.01% 1532

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

Virtus Fund Advisers's CPB Position: Q3 2017 in Review

Virtus Fund Advisers sold out of Campbell Soup (CPB) in Q3 2017, closing a stake of 1,095,493 shares — an estimated $56.5M sold.

Virtus Fund Advisers first reported a position in CPB in Q2 2014 and held it in 6 quarters. The position peaked at $94.5M in Q4 2016. 536 funds tracked by Wall St. Rank hold CPB as of Q3 2017.

  • Virtus Fund Advisers reported no remaining Campbell Soup position as of Q3 2017 after selling out during the quarter.
  • Virtus Fund Advisers sold 1,095,493 Campbell Soup shares in Q3 2017, an estimated $56.5M.
  • Virtus Fund Advisers first reported a position in Campbell Soup in Q2 2014 and held it in 6 quarters.
  • Virtus Fund Advisers's Campbell Soup position peaked at $94.5M in Q4 2016.
  • 536 funds tracked by Wall St. Rank held Campbell Soup as of Q3 2017.

Based on Virtus Fund Advisers's 13F filing for Q3 2017, filed 13 Nov 2017.