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Edmond de Rothschild Holding’s Campbell Soup CPB Stock Holding History

Edmond de Rothschild Holding’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 – 855
2016
Q2 		$126K Hold
1,900
– – ﹤0.01% 537
2016
Q1 		$121K Hold
1,900
– – ﹤0.01% 534
2015
Q4 		$100K Buy
+1,900
New +$97.3K ﹤0.01% 548

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

Edmond de Rothschild Holding's CPB Position: Q3 2016 in Review

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

Edmond de Rothschild Holding 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 Holding reported no remaining Campbell Soup position as of Q3 2016 after selling out during the quarter.
  • Edmond de Rothschild Holding sold 1,900 Campbell Soup shares in Q3 2016, an estimated $126K.
  • Edmond de Rothschild Holding first reported a position in Campbell Soup in Q4 2015 and held it in 3 quarters.
  • Edmond de Rothschild Holding'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 Holding's 13F filing for Q3 2016, filed 14 Nov 2016.