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Willis Investment Counsel’s Campbell Soup CPB Stock Holding History

Willis Investment Counsel’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
Q2 		– Sell
-196,900
Closed -$8.53M – 116
2018
Q1 		$8.53M Buy
196,900
+13,900
+8% +$626K 0.66% 65
2017
Q4 		$8.8M Buy
183,000
+4,000
+2% +$190K 0.62% 70
2017
Q3 		$8.38M Buy
179,000
+4,800
+3% +$243K 0.6% 72
2017
Q2 		$9.09M Buy
+174,200
New +$9.86M 0.69% 67
2016
Q1 		– Sell
-128,100
Closed -$6.73M – 127
2015
Q4 		$6.73M Hold
128,100
– – 0.61% 74
2015
Q3 		$6.49M Sell
128,100
-34,800
-21% -$1.71M 0.63% 73
2015
Q2 		$7.76M Buy
162,900
+6,700
+4% +$313K 0.74% 55
2015
Q1 		$7.27M Buy
156,200
+37,000
+31% +$1.71M 0.67% 72
2014
Q4 		$5.25M Buy
+119,200
New +$5.21M 0.49% 87

Other funds holding CPB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BM
Brandywine Managers Hockessin, Delaware $202M AUM 16.99% 1-Year Est. Return
TP
Third Point New York $4.68B AUM 37.3% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Willis Investment Counsel's CPB Position: Q2 2018 in Review

Willis Investment Counsel sold out of Campbell Soup (CPB) in Q2 2018, closing a stake of 196,900 shares — an estimated $8.53M sold.

Willis Investment Counsel first reported a position in CPB in Q4 2014 and held it in 9 quarters. The position peaked at $9.09M in Q2 2017. 569 funds tracked by Wall St. Rank hold CPB as of Q2 2018.

  • Willis Investment Counsel reported no remaining Campbell Soup position as of Q2 2018 after selling out during the quarter.
  • Willis Investment Counsel sold 196,900 Campbell Soup shares in Q2 2018, an estimated $8.53M.
  • Willis Investment Counsel first reported a position in Campbell Soup in Q4 2014 and held it in 9 quarters.
  • Willis Investment Counsel's Campbell Soup position peaked at $9.09M in Q2 2017.
  • 569 funds tracked by Wall St. Rank held Campbell Soup as of Q2 2018.

Based on Willis Investment Counsel's 13F filing for Q2 2018, filed 14 Aug 2018.