Dodge & Cox’s Campbell Soup CPB Stock Holding History

Dodge & Cox’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
2014 Q4	–	Sell	-8,530	Closed	-$364K	–	193
2014 Q3	$364K	Buy	+8,530	New	+$373K	﹤0.01%	169

Other funds holding CPB

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dodge & Cox's CPB Position: Q4 2014 in Review

Dodge & Cox sold out of Campbell Soup (CPB) in Q4 2014, closing a stake of 8,530 shares — an estimated $364K sold.

Dodge & Cox first reported a position in CPB in Q3 2014 and held it in 1 quarter. The position peaked at $364K in Q3 2014. 497 funds tracked by Wall St. Rank hold CPB as of Q4 2014.

Dodge & Cox reported no remaining Campbell Soup position as of Q4 2014 after selling out during the quarter.
Dodge & Cox sold 8,530 Campbell Soup shares in Q4 2014, an estimated $364K.
Dodge & Cox first reported a position in Campbell Soup in Q3 2014 and held it in 1 quarter.
Dodge & Cox's Campbell Soup position peaked at $364K in Q3 2014.
497 funds tracked by Wall St. Rank held Campbell Soup as of Q4 2014.

Based on Dodge & Cox's 13F filing for Q4 2014, filed 13 Feb 2015.