A.D. Beadell Investment Counsel’s Campbell Soup CPB Stock Holding History

A.D. Beadell 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
2015 Q3	–	Sell	-30,757	Closed	-$1.47M	–	101
2015 Q2	$1.47M	Hold	30,757	–	–	1.17%	34
2015 Q1	$1.43M	Hold	30,757	–	–	1.11%	38
2014 Q4	$1.35M	Hold	30,757	–	–	1.03%	38
2014 Q3	$1.31M	Sell	30,757 -1	-0%	-$44	1%	38
2014 Q2	$1.41M	Sell	30,758 -7,999	-21%	-$361K	1.05%	36
2014 Q1	$1.74M	Hold	38,757	–	–	1.42%	25
2013 Q4	$1.68M	Hold	38,757	–	–	1.41%	23
2013 Q3	$1.58M	Hold	38,757	–	–	1.43%	25
2013 Q2	$1.74M	Buy	+38,757	New	+$1.76M	1.59%	21

Other funds holding CPB

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Brandywine Managers Hockessin, Delaware $202M AUM 16.99% 1-Year Est. Return

A.D. Beadell Investment Counsel's CPB Position: Q3 2015 in Review

A.D. Beadell Investment Counsel sold out of Campbell Soup (CPB) in Q3 2015, closing a stake of 30,757 shares — an estimated $1.47M sold.

A.D. Beadell Investment Counsel first reported a position in CPB in Q2 2013 and held it in 9 quarters. The position peaked at $1.74M in Q1 2014. 532 funds tracked by Wall St. Rank hold CPB as of Q3 2015.

A.D. Beadell Investment Counsel reported no remaining Campbell Soup position as of Q3 2015 after selling out during the quarter.
A.D. Beadell Investment Counsel sold 30,757 Campbell Soup shares in Q3 2015, an estimated $1.47M.
A.D. Beadell Investment Counsel first reported a position in Campbell Soup in Q2 2013 and held it in 9 quarters.
A.D. Beadell Investment Counsel's Campbell Soup position peaked at $1.74M in Q1 2014.
532 funds tracked by Wall St. Rank held Campbell Soup as of Q3 2015.

Based on A.D. Beadell Investment Counsel's 13F filing for Q3 2015, filed 21 Oct 2015.