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BlackRock Group’s Campbell Soup CPB Stock Holding History

BlackRock 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
2016
Q4 		$123M Buy
2,037,641
+14,573
+0.7% +$817K 0.06% 370
2016
Q3 		$111M Buy
2,023,068
+46,018
+2% +$2.79M 0.06% 395
2016
Q2 		$132M Buy
1,977,050
+192,578
+11% +$12.1M 0.07% 334
2016
Q1 		$114M Buy
1,784,472
+141,544
+9% +$8.32M 0.06% 357
2015
Q4 		$86.3M Sell
1,642,928
-21,327
-1% -$1.09M 0.05% 421
2015
Q3 		$84.3M Buy
1,664,255
+50,152
+3% +$2.46M 0.05% 413
2015
Q2 		$76.9M Sell
1,614,103
-10,241
-0.6% -$478K 0.04% 470
2015
Q1 		$75.6M Sell
1,624,344
-37,301
-2% -$1.72M 0.04% 485
2014
Q4 		$73.1M Buy
1,661,645
+207,207
+14% +$9.06M 0.04% 486
2014
Q3 		$62.1M Buy
1,454,438
+60,836
+4% +$2.66M 0.04% 509
2014
Q2 		$63.8M Buy
1,393,602
+70,421
+5% +$3.18M 0.04% 499
2014
Q1 		$59.4M Buy
1,323,181
+16,576
+1% +$710K 0.04% 496
2013
Q4 		$56.5M Sell
1,306,605
-163,481
-11% -$6.77M 0.04% 509
2013
Q3 		$59.8M Buy
1,470,086
+7,969
+0.5% +$357K 0.04% 485
2013
Q2 		$65.5M Buy
+1,462,117
New +$66.4M 0.05% 423

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 $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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 $609B AUM 40.19% 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 $146B AUM 55.73% 1-Year Est. Return
BM
Brandywine Managers Hockessin, Delaware $202M AUM 16.99% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

BlackRock Group's CPB Position: Q4 2016 in Review

BlackRock Group increased its Campbell Soup (CPB) stake by 0.72% in Q4 2016, buying an estimated $817K and bringing the position to 2,037,641 shares worth $123M. The position accounts for 0.06% of the portfolio, ranked #370.

BlackRock Group first reported a position in CPB in Q2 2013 and has held it in 15 quarters since. The position peaked at $132M in Q2 2016. 579 funds tracked by Wall St. Rank hold CPB as of Q4 2016.

  • BlackRock Group held 2,037,641 shares of Campbell Soup worth $123M as of Q4 2016.
  • BlackRock Group bought 14,573 Campbell Soup shares in Q4 2016, an estimated $817K.
  • Campbell Soup made up 0.06% of BlackRock Group's portfolio in Q4 2016, its #370 holding.
  • BlackRock Group first reported a position in Campbell Soup in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's Campbell Soup position peaked at $132M in Q2 2016.
  • 579 funds tracked by Wall St. Rank held Campbell Soup as of Q4 2016.

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