1919 Investment Counsel’s Campbell Soup CPB Stock Holding History

1919 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
2014 Q3	$547K	Hold	12,782	–	–	0.01%	439
2014 Q2	$586K	Sell	12,782 -200	-2%	-$9.03K	0.01%	437
2014 Q1	$583K	Sell	12,982 -12,299	-49%	-$526K	0.01%	431
2013 Q4	$1.09M	Buy	25,281 +1	+0%	+$41	0.02%	366
2013 Q3	$1.03M	Sell	25,280 -600	-2%	-$26.9K	0.02%	370
2013 Q2	$1.16M	Buy	+25,880	New	+$1.18M	0.03%	346

Other funds holding CPB

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 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

1919 Investment Counsel's CPB Position: Q3 2014 in Review

1919 Investment Counsel held its Campbell Soup (CPB) position steady in Q3 2014 at 12,782 shares worth $547K. The position accounts for 0.01% of the portfolio, ranked #439.

1919 Investment Counsel first reported a position in CPB in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.16M in Q2 2013. 467 funds tracked by Wall St. Rank hold CPB as of Q3 2014.

1919 Investment Counsel held 12,782 shares of Campbell Soup worth $547K as of Q3 2014.
1919 Investment Counsel left its Campbell Soup share count unchanged in Q3 2014.
Campbell Soup made up 0.01% of 1919 Investment Counsel's portfolio in Q3 2014, its #439 holding.
1919 Investment Counsel first reported a position in Campbell Soup in Q2 2013 and has held it in 6 quarters since.
1919 Investment Counsel's Campbell Soup position peaked at $1.16M in Q2 2013.
467 funds tracked by Wall St. Rank held Campbell Soup as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.