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BlackRock Advisors’s Campbell Soup CPB Stock Holding History

BlackRock Advisors’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
Q4 		$16.9M Buy
279,359
+34,086
+14% +$1.91M 0.02% 640
2016
Q3 		$13.4M Buy
245,273
+9,890
+4% +$599K 0.01% 717
2016
Q2 		$15.7M Buy
235,383
+39,229
+20% +$2.46M 0.02% 615
2016
Q1 		$12.5M Sell
196,154
-17,450
-8% -$1.03M 0.01% 717
2015
Q4 		$11.2M Buy
213,604
+26,700
+14% +$1.37M 0.01% 770
2015
Q3 		$9.47M Buy
186,904
+159,579
+584% +$7.84M 0.01% 807
2015
Q2 		$1.3M Sell
27,325
-5,061
-16% -$236K ﹤0.01% 1486
2015
Q1 		$1.51M Buy
32,386
+236
+0.7% +$10.9K ﹤0.01% 1339
2014
Q4 		$1.42M Buy
32,150
+24,794
+337% +$1.08M ﹤0.01% 1330
2014
Q3 		$314K Buy
7,356
+5,325
+262% +$233K ﹤0.01% 2316
2014
Q2 		$93K Sell
2,031
-70
-3% -$3.16K ﹤0.01% 3085
2014
Q1 		$94K Sell
2,101
-1
-0% -$43 ﹤0.01% 3055
2013
Q4 		$91K Hold
2,102
– – ﹤0.01% 3084
2013
Q3 		$86K Sell
2,102
-70
-3% -$3.14K ﹤0.01% 3027
2013
Q2 		$97K Buy
+2,172
New +$98.7K ﹤0.01% 2920

Other funds holding CPB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

BlackRock Advisors's CPB Position: Q4 2016 in Review

BlackRock Advisors increased its Campbell Soup (CPB) stake by 14% in Q4 2016, buying an estimated $1.91M and bringing the position to 279,359 shares worth $16.9M. The position accounts for 0.02% of the portfolio, ranked #640.

BlackRock Advisors first reported a position in CPB in Q2 2013 and has held it in 15 quarters since. 580 funds tracked by Wall St. Rank hold CPB as of Q4 2016.

  • BlackRock Advisors held 279,359 shares of Campbell Soup worth $16.9M as of Q4 2016.
  • BlackRock Advisors bought 34,086 Campbell Soup shares in Q4 2016, an estimated $1.91M.
  • Campbell Soup made up 0.02% of BlackRock Advisors's portfolio in Q4 2016, its #640 holding.
  • BlackRock Advisors first reported a position in Campbell Soup in Q2 2013 and has held it in 15 quarters since.
  • 580 funds tracked by Wall St. Rank held Campbell Soup as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.