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Edmond de Rothschild (Europe)’s Campbell Soup CPB Stock Holding History

Edmond de Rothschild (Europe)’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
-1,900
Closed -$126K – 243
2016
Q2 		$126K Hold
1,900
– – 0.06% 124
2016
Q1 		$121K Hold
1,900
– – 0.06% 130
2015
Q4 		$100K Buy
+1,900
New +$97.3K 0.04% 148

Other funds holding CPB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Edmond de Rothschild (Europe)'s CPB Position: Q3 2016 in Review

Edmond de Rothschild (Europe) sold out of Campbell Soup (CPB) in Q3 2016, closing a stake of 1,900 shares — an estimated $126K sold.

Edmond de Rothschild (Europe) first reported a position in CPB in Q4 2015 and held it in 3 quarters. The position peaked at $126K in Q2 2016. 554 funds tracked by Wall St. Rank hold CPB as of Q3 2016.

  • Edmond de Rothschild (Europe) reported no remaining Campbell Soup position as of Q3 2016 after selling out during the quarter.
  • Edmond de Rothschild (Europe) sold 1,900 Campbell Soup shares in Q3 2016, an estimated $126K.
  • Edmond de Rothschild (Europe) first reported a position in Campbell Soup in Q4 2015 and held it in 3 quarters.
  • Edmond de Rothschild (Europe)'s Campbell Soup position peaked at $126K in Q2 2016.
  • 554 funds tracked by Wall St. Rank held Campbell Soup as of Q3 2016.

Based on Edmond de Rothschild (Europe)'s 13F filing for Q3 2016, filed 14 Nov 2016.