Burnham Asset Management’s Campbell Soup CPB Stock Holding History

Burnham Asset 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 Q2	$220K	Sell	3,300 -4,100	-55%	-$257K	0.06%	186
2016 Q1	$475K	Sell	7,400 -300	-4%	-$17.6K	0.15%	141
2015 Q4	$405K	Sell	7,700 -200	-3%	-$10.2K	0.11%	158
2015 Q3	$400K	Sell	7,900 -300	-4%	-$14.7K	0.11%	160
2015 Q2	$391K	Sell	8,200 -200	-2%	-$9.34K	0.09%	176
2015 Q1	$391K	Buy	8,400 +400	+5%	+$18.5K	0.09%	178
2014 Q4	$352K	Sell	8,000 -400	-5%	-$17.5K	0.08%	186
2014 Q3	$359K	Hold	8,400	–	–	0.08%	192
2014 Q2	$385K	Hold	8,400	–	–	0.08%	194
2014 Q1	$377K	Hold	8,400	–	–	0.09%	195
2013 Q4	$364K	Sell	8,400 -100	-1%	-$4.14K	0.09%	194
2013 Q3	$346K	Hold	8,500	–	–	0.09%	198
2013 Q2	$381K	Buy	+8,500	New	+$386K	0.1%	182

Other funds holding CPB

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Burnham Asset Management's CPB Position: Q2 2016 in Review

Burnham Asset Management reduced its Campbell Soup (CPB) stake by 55% in Q2 2016, selling an estimated $257K and leaving 3,300 shares worth $220K. The position accounts for 0.06% of the portfolio, ranked #186.

Burnham Asset Management first reported a position in CPB in Q2 2013 and has held it in 13 quarters since. The position peaked at $475K in Q1 2016. 589 funds tracked by Wall St. Rank hold CPB as of Q2 2016.

Burnham Asset Management held 3,300 shares of Campbell Soup worth $220K as of Q2 2016.
Burnham Asset Management sold 4,100 Campbell Soup shares in Q2 2016, an estimated $257K.
Campbell Soup made up 0.06% of Burnham Asset Management's portfolio in Q2 2016, its #186 holding.
Burnham Asset Management first reported a position in Campbell Soup in Q2 2013 and has held it in 13 quarters since.
Burnham Asset Management's Campbell Soup position peaked at $475K in Q1 2016.
589 funds tracked by Wall St. Rank held Campbell Soup as of Q2 2016.

Based on Burnham Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.