BHF Kleinwort Benson Group’s Campbell Soup CPB Stock Holding History

BHF Kleinwort Benson Group’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 Q4	–	Sell	-4,303	Closed	-$218K	–	409
2015 Q3	$218K	Sell	4,303 -5,318	-55%	-$261K	0.01%	333
2015 Q2	$458K	Buy	9,621 +5,190	+117%	+$242K	0.02%	335
2015 Q1	$206K	Sell	4,431 -565	-11%	-$26.1K	0.01%	375
2014 Q4	$220K	Buy	4,996 +447	+10%	+$19.5K	0.01%	331
2014 Q3	$194K	Sell	4,549 -207	-4%	-$9.06K	0.01%	389
2014 Q2	$218K	Buy	4,756 +138	+3%	+$6.23K	0.01%	382
2014 Q1	$203K	Buy	4,618 +82	+2%	+$3.51K	0.01%	421
2013 Q4	$196K	Buy	+4,536	New	+$188K	0.01%	226
2013 Q3	–	Sell	-3,992	Closed	-$179K	–	294
2013 Q2	$179K	Buy	+3,992	New	+$181K	0.02%	192

Other funds holding CPB

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

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

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

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

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

BHF Kleinwort Benson Group's CPB Position: Q4 2015 in Review

BHF Kleinwort Benson Group sold out of Campbell Soup (CPB) in Q4 2015, closing a stake of 4,303 shares — an estimated $218K sold.

BHF Kleinwort Benson Group first reported a position in CPB in Q2 2013 and held it in 9 quarters. The position peaked at $458K in Q2 2015. 554 funds tracked by Wall St. Rank hold CPB as of Q4 2015.

BHF Kleinwort Benson Group reported no remaining Campbell Soup position as of Q4 2015 after selling out during the quarter.
BHF Kleinwort Benson Group sold 4,303 Campbell Soup shares in Q4 2015, an estimated $218K.
BHF Kleinwort Benson Group first reported a position in Campbell Soup in Q2 2013 and held it in 9 quarters.
BHF Kleinwort Benson Group's Campbell Soup position peaked at $458K in Q2 2015.
554 funds tracked by Wall St. Rank held Campbell Soup as of Q4 2015.

Based on BHF Kleinwort Benson Group's 13F filing for Q4 2015, filed 9 Feb 2016.