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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 $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

BlackRock Institutional Trust's CPB Position: Q4 2016 in Review

BlackRock Institutional Trust reduced its Campbell Soup (CPB) stake by 2.9% in Q4 2016, selling an estimated $9.61M and leaving 5,786,318 shares worth $350M. The position accounts for 0.05% of the portfolio, ranked #363.

BlackRock Institutional Trust first reported a position in CPB in Q2 2013 and has held it in 15 quarters since. The position peaked at $374M in Q2 2016. 579 funds tracked by Wall St. Rank hold CPB as of Q4 2016.

  • BlackRock Institutional Trust held 5,786,318 shares of Campbell Soup worth $350M as of Q4 2016.
  • BlackRock Institutional Trust sold 171,372 Campbell Soup shares in Q4 2016, an estimated $9.61M.
  • Campbell Soup made up 0.05% of BlackRock Institutional Trust's portfolio in Q4 2016, its #363 holding.
  • BlackRock Institutional Trust first reported a position in Campbell Soup in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Campbell Soup position peaked at $374M in Q2 2016.
  • 579 funds tracked by Wall St. Rank held Campbell Soup as of Q4 2016.

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