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Dowling & Yahnke’s Campbell Soup CPB Stock Holding History

Dowling & Yahnke’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
2013
Q4 		– Sell
-5,412
Closed -$220K – 252
2013
Q3 		$220K Sell
5,412
-475
-8% -$21.3K 0.03% 222
2013
Q2 		$264K Buy
+5,887
New +$267K 0.04% 206

Other funds holding CPB

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Dowling & Yahnke's CPB Position: Q4 2013 in Review

Dowling & Yahnke sold out of Campbell Soup (CPB) in Q4 2013, closing a stake of 5,412 shares — an estimated $220K sold.

Dowling & Yahnke first reported a position in CPB in Q2 2013 and held it in 2 quarters. The position peaked at $264K in Q2 2013. 486 funds tracked by Wall St. Rank hold CPB as of Q4 2013.

  • Dowling & Yahnke reported no remaining Campbell Soup position as of Q4 2013 after selling out during the quarter.
  • Dowling & Yahnke sold 5,412 Campbell Soup shares in Q4 2013, an estimated $220K.
  • Dowling & Yahnke first reported a position in Campbell Soup in Q2 2013 and held it in 2 quarters.
  • Dowling & Yahnke's Campbell Soup position peaked at $264K in Q2 2013.
  • 486 funds tracked by Wall St. Rank held Campbell Soup as of Q4 2013.

Based on Dowling & Yahnke's 13F filing for Q4 2013, filed 13 Feb 2014.