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F&C Asset Management’s Campbell Soup CPB Stock Holding History

F&C Asset 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
2014
Q1 		$593K Buy
13,209
+505
+4% +$21.6K 0.01% 626
2013
Q4 		$550K Buy
12,704
+757
+6% +$31.4K 0.01% 638
2013
Q3 		$486K Buy
11,947
+304
+3% +$13.6K 0.01% 659
2013
Q2 		$521K Buy
+11,643
New +$529K 0.01% 648

Other funds holding CPB

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $2.9T AUM 29.55% 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

F&C Asset Management's CPB Position: Q1 2014 in Review

F&C Asset Management increased its Campbell Soup (CPB) stake by 4% in Q1 2014, buying an estimated $21.6K and bringing the position to 13,209 shares worth $593K. The position accounts for 0.01% of the portfolio, ranked #626.

F&C Asset Management first reported a position in CPB in Q2 2013 and has held it in 4 quarters since. 472 funds tracked by Wall St. Rank hold CPB as of Q1 2014.

  • F&C Asset Management held 13,209 shares of Campbell Soup worth $593K as of Q1 2014.
  • F&C Asset Management bought 505 Campbell Soup shares in Q1 2014, an estimated $21.6K.
  • Campbell Soup made up 0.01% of F&C Asset Management's portfolio in Q1 2014, its #626 holding.
  • F&C Asset Management first reported a position in Campbell Soup in Q2 2013 and has held it in 4 quarters since.
  • 472 funds tracked by Wall St. Rank held Campbell Soup as of Q1 2014.

Based on F&C Asset Management's 13F filing for Q1 2014, filed 14 May 2014.