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Constellation Investments’s Campbell Soup CPB Stock Holding History

Constellation Investments’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
Q1 		$255K Buy
4,000
+100
+3% +$5.88K 0.05% 375
2015
Q4 		$205K Buy
+3,900
New +$200K 0.04% 410

Other funds holding CPB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $544B AUM 28.31% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
BM
Brandywine Managers Hockessin, Delaware $170M AUM 10.01% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Constellation Investments's CPB Position: Q1 2016 in Review

Constellation Investments increased its Campbell Soup (CPB) stake by 2.6% in Q1 2016, buying an estimated $5.88K and bringing the position to 4,000 shares worth $255K. The position accounts for 0.05% of the portfolio, ranked #375.

Constellation Investments first reported a position in CPB in Q4 2015 and has held it in 2 quarters since. 588 funds tracked by Wall St. Rank hold CPB as of Q1 2016.

  • Constellation Investments held 4,000 shares of Campbell Soup worth $255K as of Q1 2016.
  • Constellation Investments bought 100 Campbell Soup shares in Q1 2016, an estimated $5.88K.
  • Campbell Soup made up 0.05% of Constellation Investments's portfolio in Q1 2016, its #375 holding.
  • Constellation Investments first reported a position in Campbell Soup in Q4 2015 and has held it in 2 quarters since.
  • 588 funds tracked by Wall St. Rank held Campbell Soup as of Q1 2016.

Based on Constellation Investments's 13F filing for Q1 2016, filed 28 Apr 2016.