Aberdeen Asset Management’s Campbell Soup CPB Stock Holding History

Aberdeen 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
2017 Q2	$11.6M	Buy	222,391 +11,994	+6%	+$679K	0.04%	340
2017 Q1	$12M	Sell	210,397 -1,671	-0.8%	-$101K	0.04%	309
2016 Q4	$12.8M	Buy	212,068 +137,750	+185%	+$7.72M	0.05%	287
2016 Q3	$4.07M	Buy	74,318 +40,698	+121%	+$2.46M	0.01%	465
2016 Q2	$2.24M	Sell	33,620 -327	-1%	-$20.5K	0.01%	546
2016 Q1	$2.17M	Sell	33,947 -2,566	-7%	-$151K	0.01%	550
2015 Q4	$1.88M	Buy	36,513 +9,267	+34%	+$475K	0.01%	572
2015 Q3	$1.38M	Sell	27,246 -234	-0.9%	-$11.5K	﹤0.01%	558
2015 Q2	$1.31M	Sell	27,480 -177	-0.6%	-$8.27K	﹤0.01%	569
2015 Q1	$1.29M	Sell	27,657 -16,237	-37%	-$750K	﹤0.01%	581
2014 Q4	$1.93M	Sell	43,894 -21,333	-33%	-$932K	﹤0.01%	540
2014 Q3	$2.79M	Sell	65,227 -121,725	-65%	-$5.33M	0.01%	561
2014 Q2	$8.56M	Buy	+186,952	New	+$8.44M	0.02%	351

Other funds holding CPB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Brandywine Managers Hockessin, Delaware $170M AUM 10.01% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Aberdeen Asset Management's CPB Position: Q2 2017 in Review

Aberdeen Asset Management increased its Campbell Soup (CPB) stake by 5.7% in Q2 2017, buying an estimated $679K and bringing the position to 222,391 shares worth $11.6M. The position accounts for 0.04% of the portfolio, ranked #340.

Aberdeen Asset Management first reported a position in CPB in Q2 2014 and has held it in 13 quarters since. The position peaked at $12.8M in Q4 2016. 562 funds tracked by Wall St. Rank hold CPB as of Q2 2017.

Aberdeen Asset Management held 222,391 shares of Campbell Soup worth $11.6M as of Q2 2017.
Aberdeen Asset Management bought 11,994 Campbell Soup shares in Q2 2017, an estimated $679K.
Campbell Soup made up 0.04% of Aberdeen Asset Management's portfolio in Q2 2017, its #340 holding.
Aberdeen Asset Management first reported a position in Campbell Soup in Q2 2014 and has held it in 13 quarters since.
Aberdeen Asset Management's Campbell Soup position peaked at $12.8M in Q4 2016.
562 funds tracked by Wall St. Rank held Campbell Soup as of Q2 2017.

Based on Aberdeen Asset Management's 13F filing for Q2 2017, filed 10 Aug 2017.