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BlackRock Japan’s Campbell Soup CPB Stock Holding History

BlackRock Japan’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 		$17.3M Buy
285,466
+14,445
+5% +$810K 0.06% 362
2016
Q3 		$14.8M Buy
271,021
+2,785
+1% +$169K 0.05% 403
2016
Q2 		$17.8M Buy
268,236
+23,574
+10% +$1.48M 0.06% 329
2016
Q1 		$15.6M Sell
244,662
-827
-0.3% -$48.6K 0.06% 355
2015
Q4 		$12.9M Sell
245,489
-352
-0.1% -$18K 0.05% 416
2015
Q3 		$12.5M Buy
245,841
+15,941
+7% +$783K 0.05% 408
2015
Q2 		$11M Buy
229,900
+1,075
+0.5% +$50.2K 0.04% 474
2015
Q1 		$10.7M Sell
228,825
-3,007
-1% -$139K 0.04% 475
2014
Q4 		$10.2M Buy
231,832
+6,996
+3% +$306K 0.04% 493
2014
Q3 		$9.61M Buy
224,836
+22,509
+11% +$985K 0.04% 472
2014
Q2 		$9.27M Sell
202,327
-24,874
-11% -$1.12M 0.04% 475
2014
Q1 		$10.2M Sell
227,201
-14,541
-6% -$622K 0.05% 458
2013
Q4 		$10.5M Sell
241,742
-5,983
-2% -$248K 0.05% 449
2013
Q3 		$10.1M Buy
247,725
+11,825
+5% +$530K 0.05% 446
2013
Q2 		$10.6M Buy
+235,900
New +$10.7M 0.05% 425

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 Japan's CPB Position: Q4 2016 in Review

BlackRock Japan increased its Campbell Soup (CPB) stake by 5.3% in Q4 2016, buying an estimated $810K and bringing the position to 285,466 shares worth $17.3M. The position accounts for 0.06% of the portfolio, ranked #362.

BlackRock Japan first reported a position in CPB in Q2 2013 and has held it in 15 quarters since. The position peaked at $17.8M in Q2 2016. 579 funds tracked by Wall St. Rank hold CPB as of Q4 2016.

  • BlackRock Japan held 285,466 shares of Campbell Soup worth $17.3M as of Q4 2016.
  • BlackRock Japan bought 14,445 Campbell Soup shares in Q4 2016, an estimated $810K.
  • Campbell Soup made up 0.06% of BlackRock Japan's portfolio in Q4 2016, its #362 holding.
  • BlackRock Japan first reported a position in Campbell Soup in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Japan's Campbell Soup position peaked at $17.8M in Q2 2016.
  • 579 funds tracked by Wall St. Rank held Campbell Soup as of Q4 2016.

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