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Visium Asset Management’s Campbell Soup CPB Stock Holding History

Visium Asset 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
2015
Q1 		– Sell
-10,521
Closed -$463K – 1051
2014
Q4 		$463K Sell
10,521
-2,093
-17% -$91.5K 0.01% 765
2014
Q3 		$539K Buy
12,614
+1,715
+16% +$75.1K 0.01% 736
2014
Q2 		$499K Buy
10,899
+6,056
+125% +$273K 0.01% 724
2014
Q1 		$218K Buy
+4,843
New +$207K ﹤0.01% 779
2013
Q4 		– Sell
-25,287
Closed -$1.03M – 887
2013
Q3 		$1.03M Buy
25,287
+4,999
+25% +$224K 0.02% 419
2013
Q2 		$910K Buy
+20,288
New +$921K 0.02% 357

Other funds holding CPB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return

Visium Asset Management's CPB Position: Q1 2015 in Review

Visium Asset Management sold out of Campbell Soup (CPB) in Q1 2015, closing a stake of 10,521 shares — an estimated $463K sold.

Visium Asset Management first reported a position in CPB in Q2 2013 and held it in 6 quarters. The position peaked at $1.03M in Q3 2013. 486 funds tracked by Wall St. Rank hold CPB as of Q1 2015.

  • Visium Asset Management reported no remaining Campbell Soup position as of Q1 2015 after selling out during the quarter.
  • Visium Asset Management sold 10,521 Campbell Soup shares in Q1 2015, an estimated $463K.
  • Visium Asset Management first reported a position in Campbell Soup in Q2 2013 and held it in 6 quarters.
  • Visium Asset Management's Campbell Soup position peaked at $1.03M in Q3 2013.
  • 486 funds tracked by Wall St. Rank held Campbell Soup as of Q1 2015.

Based on Visium Asset Management's 13F filing for Q1 2015, filed 15 May 2015.