Cazenove Capital Management’s Campbell Soup CPB Stock Holding History

Cazenove Capital 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
2013 Q2	$157K	Buy	+3,500	New	+$159K	0.13%	86

Other funds holding CPB

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

HCM

Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Cazenove Capital Management's CPB Position: Q2 2013 in Review

Cazenove Capital Management opened a new position in Campbell Soup (CPB) in Q2 2013: 3,500 shares worth $157K. The stake represents 0.13% of the portfolio and ranks #86 among its holdings.

476 funds tracked by Wall St. Rank hold CPB as of Q2 2013.

Cazenove Capital Management held 3,500 shares of Campbell Soup worth $157K as of Q2 2013.
Campbell Soup was a new Cazenove Capital Management position in Q2 2013.
Campbell Soup made up 0.13% of Cazenove Capital Management's portfolio in Q2 2013, its #86 holding.
476 funds tracked by Wall St. Rank held Campbell Soup as of Q2 2013.

Based on Cazenove Capital Management's 13F filing for Q2 2013, filed 14 Aug 2013.