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Endex Capital Management’s Campbell Soup CPB Stock Holding History

Endex Capital Management’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 		$77K Hold
1,772
– – 0.07% 266
2013
Q3 		$72K Hold
1,772
– – 0.07% 263
2013
Q2 		$79K Buy
+1,772
New +$80.5K 0.08% 250

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T. Rowe Price Associates
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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 $127B AUM 32.55% 1-Year Est. Return

Endex Capital Management's CPB Position: Q4 2013 in Review

Endex Capital Management held its Campbell Soup (CPB) position steady in Q4 2013 at 1,772 shares worth $77K. The position accounts for 0.07% of the portfolio, ranked #266.

Endex Capital Management first reported a position in CPB in Q2 2013 and has held it in 3 quarters since. The position peaked at $79K in Q2 2013. 486 funds tracked by Wall St. Rank hold CPB as of Q4 2013.

  • Endex Capital Management held 1,772 shares of Campbell Soup worth $77K as of Q4 2013.
  • Endex Capital Management left its Campbell Soup share count unchanged in Q4 2013.
  • Campbell Soup made up 0.07% of Endex Capital Management's portfolio in Q4 2013, its #266 holding.
  • Endex Capital Management first reported a position in Campbell Soup in Q2 2013 and has held it in 3 quarters since.
  • Endex Capital Management's Campbell Soup position peaked at $79K in Q2 2013.
  • 486 funds tracked by Wall St. Rank held Campbell Soup as of Q4 2013.

Based on Endex Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.