Dai-ichi Life Holdings’s Campbell Soup CPB Stock Holding History

Dai-ichi Life Holdings’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	–	Sell	-18,995	Closed	-$1.04M	–	110
2016 Q3	$1.04M	Sell	18,995 -18,000	-49%	-$1.09M	0.03%	405
2016 Q2	$2.46M	Hold	36,995	–	–	0.07%	271
2016 Q1	$2.36M	Hold	36,995	–	–	0.07%	280
2015 Q4	$1.94M	Hold	36,995	–	–	0.06%	309
2015 Q3	$1.88M	Hold	36,995	–	–	0.06%	322
2015 Q2	$1.76M	Sell	36,995 -5,847	-14%	-$273K	0.05%	333
2015 Q1	$1.99M	Hold	42,842	–	–	0.06%	339
2014 Q4	$1.89M	Hold	42,842	–	–	0.05%	344
2014 Q3	$1.83M	Hold	42,842	–	–	0.05%	341
2014 Q2	$1.96M	Sell	42,842 -6,008	-12%	-$271K	0.06%	324
2014 Q1	$2.19M	Hold	48,850	–	–	0.07%	292
2013 Q4	$2.11M	Hold	48,850	–	–	0.07%	307
2013 Q3	$1.99M	Hold	48,850	–	–	0.07%	312
2013 Q2	$2.19M	Buy	+48,850	New	+$2.22M	0.08%	280

Other funds holding CPB

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

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 Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Brandywine Managers Hockessin, Delaware $202M AUM 16.99% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Dai-ichi Life Holdings's CPB Position: Q4 2016 in Review

Dai-ichi Life Holdings sold out of Campbell Soup (CPB) in Q4 2016, closing a stake of 18,995 shares — an estimated $1.04M sold.

Dai-ichi Life Holdings first reported a position in CPB in Q2 2013 and held it in 14 quarters. The position peaked at $2.46M in Q2 2016. 579 funds tracked by Wall St. Rank hold CPB as of Q4 2016.

Dai-ichi Life Holdings reported no remaining Campbell Soup position as of Q4 2016 after selling out during the quarter.
Dai-ichi Life Holdings sold 18,995 Campbell Soup shares in Q4 2016, an estimated $1.04M.
Dai-ichi Life Holdings first reported a position in Campbell Soup in Q2 2013 and held it in 14 quarters.
Dai-ichi Life Holdings's Campbell Soup position peaked at $2.46M in Q2 2016.
579 funds tracked by Wall St. Rank held Campbell Soup as of Q4 2016.

Based on Dai-ichi Life Holdings's 13F filing for Q4 2016, filed 14 Feb 2017.