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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 $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 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