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BlackRock Fund Advisors’s Campbell Soup CPB Stock Holding History

BlackRock Fund 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 		$301M Buy
4,972,953
+19,432
+0.4% +$1.09M 0.06% 395
2016
Q3 		$271M Buy
4,953,521
+259,856
+6% +$15.7M 0.06% 393
2016
Q2 		$312M Buy
4,693,665
+1,087,074
+30% +$68.2M 0.07% 312
2016
Q1 		$230M Sell
3,606,591
-1,997,692
-36% -$117M 0.05% 422
2015
Q4 		$295M Buy
5,604,283
+302,209
+6% +$15.5M 0.07% 306
2015
Q3 		$269M Buy
5,302,074
+109,614
+2% +$5.38M 0.07% 301
2015
Q2 		$247M Buy
5,192,460
+35,466
+0.7% +$1.66M 0.06% 373
2015
Q1 		$240M Sell
5,156,994
-97,486
-2% -$4.5M 0.06% 389
2014
Q4 		$231M Buy
5,254,480
+369,404
+8% +$16.1M 0.06% 382
2014
Q3 		$209M Buy
4,885,076
+140,786
+3% +$6.16M 0.06% 368
2014
Q2 		$217M Buy
4,744,290
+119,341
+3% +$5.39M 0.06% 355
2014
Q1 		$208M Sell
4,624,949
-857
-0% -$36.7K 0.06% 353
2013
Q4 		$200M Buy
4,625,806
+2,239,276
+94% +$92.7M 0.06% 364
2013
Q3 		$97.2M Sell
2,386,530
-130,712
-5% -$5.86M 0.03% 775
2013
Q2 		$113M Buy
+2,517,242
New +$114M 0.04% 579

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
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BlackRock Fund Advisors's CPB Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Campbell Soup (CPB) stake by 0.39% in Q4 2016, buying an estimated $1.09M and bringing the position to 4,972,953 shares worth $301M. The position accounts for 0.06% of the portfolio, ranked #395.

BlackRock Fund Advisors first reported a position in CPB in Q2 2013 and has held it in 15 quarters since. The position peaked at $312M in Q2 2016. 580 funds tracked by Wall St. Rank hold CPB as of Q4 2016.

  • BlackRock Fund Advisors held 4,972,953 shares of Campbell Soup worth $301M as of Q4 2016.
  • BlackRock Fund Advisors bought 19,432 Campbell Soup shares in Q4 2016, an estimated $1.09M.
  • Campbell Soup made up 0.06% of BlackRock Fund Advisors's portfolio in Q4 2016, its #395 holding.
  • BlackRock Fund Advisors first reported a position in Campbell Soup in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Fund Advisors's Campbell Soup position peaked at $312M in Q2 2016.
  • 580 funds tracked by Wall St. Rank held Campbell Soup as of Q4 2016.

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