DILH
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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return