ACI
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Advance Capital I’s Campbell Soup CPB Stock Holding History

Advance Capital I’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
2016
Q2 		– Sell
-37,700
Closed -$2.4M – 157
2016
Q1 		$2.4M Buy
37,700
+12,100
+47% +$711K 2.48% 4
2015
Q4 		$1.34M Sell
25,600
-3,800
-13% -$195K 1.28% 17
2015
Q3 		$1.49M Buy
29,400
+13,900
+90% +$683K 1.22% 5
2015
Q2 		$739K Buy
+15,500
New +$724K 0.49% 66

Other funds holding CPB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
BM
Brandywine Managers Hockessin, Delaware $170M AUM 10.01% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Advance Capital I's CPB Position: Q2 2016 in Review

Advance Capital I sold out of Campbell Soup (CPB) in Q2 2016, closing a stake of 37,700 shares — an estimated $2.4M sold.

Advance Capital I first reported a position in CPB in Q2 2015 and held it in 4 quarters. The position peaked at $2.4M in Q1 2016. 589 funds tracked by Wall St. Rank hold CPB as of Q2 2016.

  • Advance Capital I reported no remaining Campbell Soup position as of Q2 2016 after selling out during the quarter.
  • Advance Capital I sold 37,700 Campbell Soup shares in Q2 2016, an estimated $2.4M.
  • Advance Capital I first reported a position in Campbell Soup in Q2 2015 and held it in 4 quarters.
  • Advance Capital I's Campbell Soup position peaked at $2.4M in Q1 2016.
  • 589 funds tracked by Wall St. Rank held Campbell Soup as of Q2 2016.

Based on Advance Capital I's 13F filing for Q2 2016, filed 9 Aug 2016.