BIT
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BlackRock Institutional Trust’s Campbell Soup CPB Stock Holding History

BlackRock Institutional Trust’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 		$350M Sell
5,786,318
-171,372
-3% -$9.61M 0.05% 363
2016
Q3 		$326M Buy
5,957,690
+341,826
+6% +$20.7M 0.05% 375
2016
Q2 		$374M Buy
5,615,864
+97,689
+2% +$6.13M 0.06% 318
2016
Q1 		$352M Buy
5,518,175
+37,360
+0.7% +$2.2M 0.06% 328
2015
Q4 		$288M Buy
5,480,815
+447,320
+9% +$22.9M 0.05% 397
2015
Q3 		$255M Buy
5,033,495
+41,093
+0.8% +$2.02M 0.04% 422
2015
Q2 		$238M Buy
4,992,402
+131,571
+3% +$6.14M 0.04% 486
2015
Q1 		$226M Buy
4,860,831
+12,621
+0.3% +$583K 0.04% 518
2014
Q4 		$213M Sell
4,848,210
-56,833
-1% -$2.48M 0.03% 516
2014
Q3 		$210M Buy
4,905,043
+77,359
+2% +$3.39M 0.04% 486
2014
Q2 		$221M Buy
4,827,684
+20,813
+0.4% +$940K 0.04% 485
2014
Q1 		$216M Buy
4,806,871
+39,622
+0.8% +$1.7M 0.04% 485
2013
Q4 		$206M Sell
4,767,249
-50,687
-1% -$2.1M 0.04% 488
2013
Q3 		$196M Sell
4,817,936
-24,645
-0.5% -$1.1M 0.04% 472
2013
Q2 		$217M Buy
+4,842,581
New +$220M 0.04% 418

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