Davidson Investment Advisors’s Campbell Soup CPB Stock Holding History

Davidson Investment Advisors’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
2017 Q3	–	Sell	-1,940	Closed	-$101K	–	122
2017 Q2	$101K	Hold	1,940	–	–	0.01%	115
2017 Q1	$111K	Hold	1,940	–	–	0.01%	116
2016 Q4	$117K	Hold	1,940	–	–	0.02%	116
2016 Q3	$106K	Hold	1,940	–	–	0.02%	114
2016 Q2	$129K	Hold	1,940	–	–	0.02%	110
2016 Q1	$123K	Hold	1,940	–	–	0.02%	144
2015 Q4	$101K	Hold	1,940	–	–	0.02%	153
2015 Q3	$98K	Hold	1,940	–	–	0.02%	140
2015 Q2	$92K	Hold	1,940	–	–	0.01%	150
2015 Q1	$90K	Hold	1,940	–	–	0.01%	142
2014 Q4	$85K	Hold	1,940	–	–	0.01%	142
2014 Q3	$82K	Hold	1,940	–	–	0.01%	143
2014 Q2	$88K	Hold	1,940	–	–	0.01%	143
2014 Q1	$87K	Hold	1,940	–	–	0.01%	134
2013 Q4	$83K	Hold	1,940	–	–	0.01%	132
2013 Q3	$78K	Hold	1,940	–	–	0.01%	131
2013 Q2	$86K	Buy	+1,940	New	+$88.1K	0.01%	130

Other funds holding CPB

BlackRock New York $6.73T AUM 46.02% 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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Davidson Investment Advisors's CPB Position: Q3 2017 in Review

Davidson Investment Advisors sold out of Campbell Soup (CPB) in Q3 2017, closing a stake of 1,940 shares — an estimated $101K sold.

Davidson Investment Advisors first reported a position in CPB in Q2 2013 and held it in 17 quarters. The position peaked at $129K in Q2 2016. 536 funds tracked by Wall St. Rank hold CPB as of Q3 2017.

Davidson Investment Advisors reported no remaining Campbell Soup position as of Q3 2017 after selling out during the quarter.
Davidson Investment Advisors sold 1,940 Campbell Soup shares in Q3 2017, an estimated $101K.
Davidson Investment Advisors first reported a position in Campbell Soup in Q2 2013 and held it in 17 quarters.
Davidson Investment Advisors's Campbell Soup position peaked at $129K in Q2 2016.
536 funds tracked by Wall St. Rank held Campbell Soup as of Q3 2017.

Based on Davidson Investment Advisors's 13F filing for Q3 2017, filed 9 Nov 2017.