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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

Brandywine Managers Hockessin, Delaware $170M AUM 10.01% 1-Year Est. Return

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