Capital World Investors’s Campbell Soup CPB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-4,600,000
| Closed | -$252M | – | 493 |
|
|
2016
Q3 | $252M | Sell |
4,600,000
-1,400,000
| -23% | -$76.6M | 0.07% | 205 |
|
|
2016
Q2 | $399M | Sell |
6,000,000
-3,270,000
| -35% | -$218M | 0.11% | 169 |
|
|
2016
Q1 | $591M | Sell |
9,270,000
-1,500,000
| -14% | -$95.7M | 0.16% | 133 |
|
|
2015
Q4 | $566M | Hold |
10,770,000
| – | – | 0.16% | 145 |
|
|
2015
Q3 | $546M | Hold |
10,770,000
| – | – | 0.16% | 142 |
|
|
2015
Q2 | $513M | Hold |
10,770,000
| – | – | 0.14% | 154 |
|
|
2015
Q1 | $501M | Hold |
10,770,000
| – | – | 0.14% | 160 |
|
|
2014
Q4 | $474M | Sell |
10,770,000
-30,000
| -0.3% | -$1.32M | 0.13% | 169 |
|
|
2014
Q3 | $461M | Hold |
10,800,000
| – | – | 0.13% | 160 |
|
|
2014
Q2 | $495M | Buy |
10,800,000
+1,100,000
| +11% | +$50.4M | 0.14% | 156 |
|
|
2014
Q1 | $435M | Buy |
9,700,000
+4,450,000
| +85% | +$200M | 0.12% | 166 |
|
|
2013
Q4 | $227M | Buy |
+5,250,000
| New | +$227M | 0.06% | 225 |
|