Azimuth Capital Management’s Campbell Soup CPB Stock Holding History

Azimuth Capital 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
2016 Q1	–	Sell	-5,800	Closed	-$305K	–	266
2015 Q4	$305K	Sell	5,800 -2,500	-30%	-$128K	0.03%	244
2015 Q3	$421K	Sell	8,300 -1,300	-14%	-$63.8K	0.04%	237
2015 Q2	$457K	Hold	9,600	–	–	0.04%	242
2015 Q1	$447K	Sell	9,600 -500	-5%	-$23.1K	0.04%	240
2014 Q4	$444K	Buy	10,100 +3,000	+42%	+$131K	0.05%	237
2014 Q3	$303K	Hold	7,100	–	–	0.03%	247
2014 Q2	$325K	Hold	7,100	–	–	0.04%	241
2014 Q1	$319K	Hold	7,100	–	–	0.04%	237
2013 Q4	$307K	Hold	7,100	–	–	0.04%	234
2013 Q3	$289K	Buy	+7,100	New	+$318K	0.04%	229

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 $3.38T AUM 44.17% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Azimuth Capital Management's CPB Position: Q1 2016 in Review

Azimuth Capital Management sold out of Campbell Soup (CPB) in Q1 2016, closing a stake of 5,800 shares — an estimated $305K sold.

Azimuth Capital Management first reported a position in CPB in Q3 2013 and held it in 10 quarters. The position peaked at $457K in Q2 2015. 588 funds tracked by Wall St. Rank hold CPB as of Q1 2016.

Azimuth Capital Management reported no remaining Campbell Soup position as of Q1 2016 after selling out during the quarter.
Azimuth Capital Management sold 5,800 Campbell Soup shares in Q1 2016, an estimated $305K.
Azimuth Capital Management first reported a position in Campbell Soup in Q3 2013 and held it in 10 quarters.
Azimuth Capital Management's Campbell Soup position peaked at $457K in Q2 2015.
588 funds tracked by Wall St. Rank held Campbell Soup as of Q1 2016.

Based on Azimuth Capital Management's 13F filing for Q1 2016, filed 11 May 2016.