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Daiwa SB Investments’s Campbell Soup CPB Stock Holding History

Daiwa SB 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
2015
Q4 		– Sell
-147,210
Closed -$7.46M – 141
2015
Q3 		$7.46M Sell
147,210
-31,690
-18% -$1.56M 1.7% 27
2015
Q2 		$8.53M Buy
+178,900
New +$8.35M 1.66% 19
2014
Q1 		– Sell
-35,988
Closed -$1.56M – 127
2013
Q4 		$1.56M Buy
35,988
+610
+2% +$25.3K 0.17% 79
2013
Q3 		$1.44M Buy
35,378
+33,318
+1,617% +$1.49M 0.16% 81
2013
Q2 		$92K Buy
+2,060
New +$93.6K 0.02% 118

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 $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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 $609B AUM 40.19% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
BM
Brandywine Managers Hockessin, Delaware $202M AUM 16.99% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Daiwa SB Investments's CPB Position: Q4 2015 in Review

Daiwa SB Investments sold out of Campbell Soup (CPB) in Q4 2015, closing a stake of 147,210 shares — an estimated $7.46M sold.

Daiwa SB Investments first reported a position in CPB in Q2 2013 and held it in 5 quarters. The position peaked at $8.53M in Q2 2015. 554 funds tracked by Wall St. Rank hold CPB as of Q4 2015.

  • Daiwa SB Investments reported no remaining Campbell Soup position as of Q4 2015 after selling out during the quarter.
  • Daiwa SB Investments sold 147,210 Campbell Soup shares in Q4 2015, an estimated $7.46M.
  • Daiwa SB Investments first reported a position in Campbell Soup in Q2 2013 and held it in 5 quarters.
  • Daiwa SB Investments's Campbell Soup position peaked at $8.53M in Q2 2015.
  • 554 funds tracked by Wall St. Rank held Campbell Soup as of Q4 2015.

Based on Daiwa SB Investments's 13F filing for Q4 2015, filed 8 Jan 2016.