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Denali Advisors’s Campbell Soup CPB Stock Holding History

Denali 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
2016
Q3 		– Sell
-73,500
Closed -$4.89M – 289
2016
Q2 		$4.89M Buy
73,500
+25,500
+53% +$1.6M 0.84% 39
2016
Q1 		$3.06M Hold
48,000
– – 0.67% 53
2015
Q4 		$2.52M Buy
48,000
+27,800
+138% +$1.42M 0.56% 59
2015
Q3 		$1.02M Hold
20,200
– – 0.24% 97
2015
Q2 		$963K Sell
20,200
-6,000
-23% -$280K 0.21% 99
2015
Q1 		$1.22M Buy
26,200
+5,400
+26% +$249K 0.28% 96
2014
Q4 		$915K Sell
20,800
-50,700
-71% -$2.22M 0.26% 89
2014
Q3 		$3.06M Sell
71,500
-800
-1% -$35K 0.88% 49
2014
Q2 		$3.31M Buy
72,300
+56,100
+346% +$2.53M 0.91% 40
2014
Q1 		$727K Sell
16,200
-2,200
-12% -$94.2K 0.21% 103
2013
Q4 		$796K Hold
18,400
– – 0.25% 92
2013
Q3 		$749K Buy
18,400
+11,400
+163% +$511K 0.26% 95
2013
Q2 		$314K Buy
+7,000
New +$318K 0.12% 114

Other funds holding CPB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return