Alpine Woods Capital Investors’s Campbell Soup CPB Stock Holding History

Alpine Woods Capital Investors’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 Q3	–	Sell	-3,300	Closed	-$220K	–	429
2016 Q2	$220K	Hold	3,300	–	–	0.01%	382
2016 Q1	$211K	Buy	+3,300	New	+$194K	0.01%	386
2014 Q3	–	Sell	-5,200	Closed	-$238	–	467
2014 Q2	$238	Hold	5,200	–	–	0.01%	399
2014 Q1	$234K	Hold	5,200	–	–	0.01%	395
2013 Q4	$225K	Hold	5,200	–	–	0.01%	370
2013 Q3	$212K	Hold	5,200	–	–	0.01%	336
2013 Q2	$233K	Buy	+5,200	New	+$236K	0.01%	308

Other funds holding CPB

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 New York $544B AUM 28.31% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Alpine Woods Capital Investors's CPB Position: Q3 2016 in Review

Alpine Woods Capital Investors sold out of Campbell Soup (CPB) in Q3 2016, closing a stake of 3,300 shares — an estimated $220K sold.

Alpine Woods Capital Investors first reported a position in CPB in Q2 2013 and held it in 7 quarters. The position peaked at $234K in Q1 2014. 554 funds tracked by Wall St. Rank hold CPB as of Q3 2016.

Alpine Woods Capital Investors reported no remaining Campbell Soup position as of Q3 2016 after selling out during the quarter.
Alpine Woods Capital Investors sold 3,300 Campbell Soup shares in Q3 2016, an estimated $220K.
Alpine Woods Capital Investors first reported a position in Campbell Soup in Q2 2013 and held it in 7 quarters.
Alpine Woods Capital Investors's Campbell Soup position peaked at $234K in Q1 2014.
554 funds tracked by Wall St. Rank held Campbell Soup as of Q3 2016.

Based on Alpine Woods Capital Investors's 13F filing for Q3 2016, filed 9 Nov 2016.