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Baird’s Campbell Soup CPB Stock Holding History

Baird’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
Q1 		$2.97M Sell
63,757
-3,375
-5% -$156K 0.03% 457
2014
Q4 		$2.95M Buy
67,132
+16,276
+32% +$711K 0.03% 448
2014
Q3 		$2.17M Buy
50,856
+1,847
+4% +$80.8K 0.03% 447
2014
Q2 		$2.25M Buy
49,009
+1,647
+3% +$74.4K 0.03% 455
2014
Q1 		$2.13M Buy
47,362
+3,613
+8% +$155K 0.03% 456
2013
Q4 		$1.89M Buy
43,749
+12,223
+39% +$506K 0.03% 472
2013
Q3 		$1.28M Sell
31,526
-98
-0.3% -$4.39K 0.02% 526
2013
Q2 		$1.42M Buy
+31,624
New +$1.44M 0.03% 487

Other funds holding CPB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return

Baird's CPB Position: Q1 2015 in Review

Baird reduced its Campbell Soup (CPB) stake by 5% in Q1 2015, selling an estimated $156K and leaving 63,757 shares worth $2.97M. The position accounts for 0.03% of the portfolio, ranked #457.

Baird first reported a position in CPB in Q2 2013 and has held it in 8 quarters since. 486 funds tracked by Wall St. Rank hold CPB as of Q1 2015.

  • Baird held 63,757 shares of Campbell Soup worth $2.97M as of Q1 2015.
  • Baird sold 3,375 Campbell Soup shares in Q1 2015, an estimated $156K.
  • Campbell Soup made up 0.03% of Baird's portfolio in Q1 2015, its #457 holding.
  • Baird first reported a position in Campbell Soup in Q2 2013 and has held it in 8 quarters since.
  • 486 funds tracked by Wall St. Rank held Campbell Soup as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.