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Winton Capital Management’s Campbell Soup CPB Stock Holding History

Winton Capital 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
2014
Q1 		$46.2M Sell
1,028,592
-516,886
-33% -$22.1M 0.32% 118
2013
Q4 		$66.9M Buy
1,545,478
+316,121
+26% +$13.1M 0.6% 15
2013
Q3 		$50M Buy
1,229,357
+230,985
+23% +$10.4M 0.6% 20
2013
Q2 		$44.7M Buy
+998,372
New +$45.3M 0.54% 41

Other funds holding CPB

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Winton Capital Management's CPB Position: Q1 2014 in Review

Winton Capital Management reduced its Campbell Soup (CPB) stake by 33% in Q1 2014, selling an estimated $22.1M and leaving 1,028,592 shares worth $46.2M. The position accounts for 0.32% of the portfolio, ranked #118.

Winton Capital Management first reported a position in CPB in Q2 2013 and has held it in 4 quarters since. The position peaked at $66.9M in Q4 2013. 472 funds tracked by Wall St. Rank hold CPB as of Q1 2014.

  • Winton Capital Management held 1,028,592 shares of Campbell Soup worth $46.2M as of Q1 2014.
  • Winton Capital Management sold 516,886 Campbell Soup shares in Q1 2014, an estimated $22.1M.
  • Campbell Soup made up 0.32% of Winton Capital Management's portfolio in Q1 2014, its #118 holding.
  • Winton Capital Management first reported a position in Campbell Soup in Q2 2013 and has held it in 4 quarters since.
  • Winton Capital Management's Campbell Soup position peaked at $66.9M in Q4 2013.
  • 472 funds tracked by Wall St. Rank held Campbell Soup as of Q1 2014.

Based on Winton Capital Management's 13F filing for Q1 2014, filed 1 May 2014.