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BlackRock Investment Management’s Campbell Soup CPB Stock Holding History

BlackRock Investment Management’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 		$25.7M Buy
425,025
+27,115
+7% +$1.52M 0.03% 522
2016
Q3 		$21.8M Buy
397,910
+19,086
+5% +$1.16M 0.03% 545
2016
Q2 		$25.2M Buy
378,824
+2,703
+0.7% +$169K 0.03% 468
2016
Q1 		$24M Sell
376,121
-534
-0.1% -$31.4K 0.03% 486
2015
Q4 		$19.8M Sell
376,655
-40
-0% -$2.05K 0.03% 577
2015
Q3 		$19.1M Buy
376,695
+1,597
+0.4% +$78.4K 0.03% 575
2015
Q2 		$17.9M Buy
375,098
+28,372
+8% +$1.33M 0.02% 635
2015
Q1 		$16.1M Sell
346,726
-3,628
-1% -$168K 0.02% 682
2014
Q4 		$15.4M Buy
350,354
+5,874
+2% +$257K 0.02% 677
2014
Q3 		$14.7M Sell
344,480
-3,067
-0.9% -$134K 0.02% 685
2014
Q2 		$15.9M Buy
347,547
+18,170
+6% +$821K 0.02% 667
2014
Q1 		$14.8M Buy
329,377
+6,684
+2% +$286K 0.02% 666
2013
Q4 		$14M Sell
322,693
-10,757
-3% -$445K 0.02% 681
2013
Q3 		$13.6M Buy
333,450
+14,073
+4% +$631K 0.02% 644
2013
Q2 		$14.3M Buy
+319,377
New +$14.5M 0.03% 556

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 $3.38T AUM 44.17% 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 Investment Management's CPB Position: Q4 2016 in Review

BlackRock Investment Management increased its Campbell Soup (CPB) stake by 6.8% in Q4 2016, buying an estimated $1.52M and bringing the position to 425,025 shares worth $25.7M. The position accounts for 0.03% of the portfolio, ranked #522.

BlackRock Investment Management first reported a position in CPB in Q2 2013 and has held it in 15 quarters since. 579 funds tracked by Wall St. Rank hold CPB as of Q4 2016.

  • BlackRock Investment Management held 425,025 shares of Campbell Soup worth $25.7M as of Q4 2016.
  • BlackRock Investment Management bought 27,115 Campbell Soup shares in Q4 2016, an estimated $1.52M.
  • Campbell Soup made up 0.03% of BlackRock Investment Management's portfolio in Q4 2016, its #522 holding.
  • BlackRock Investment Management first reported a position in Campbell Soup in Q2 2013 and has held it in 15 quarters since.
  • 579 funds tracked by Wall St. Rank held Campbell Soup as of Q4 2016.

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