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Family Management’s Campbell Soup CPB Stock Holding History

Family 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
Q2 		– Sell
-129,894
Closed -$5.83M – 85
2014
Q1 		$5.83M Buy
129,894
+4,644
+4% +$199K 3.03% 8
2013
Q4 		$5.42M Buy
+125,250
New +$5.19M 3.12% 12

Other funds holding CPB

Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Family Management's CPB Position: Q2 2014 in Review

Family Management sold out of Campbell Soup (CPB) in Q2 2014, closing a stake of 129,894 shares — an estimated $5.83M sold.

Family Management first reported a position in CPB in Q4 2013 and held it in 2 quarters. The position peaked at $5.83M in Q1 2014. 477 funds tracked by Wall St. Rank hold CPB as of Q2 2014.

  • Family Management reported no remaining Campbell Soup position as of Q2 2014 after selling out during the quarter.
  • Family Management sold 129,894 Campbell Soup shares in Q2 2014, an estimated $5.83M.
  • Family Management first reported a position in Campbell Soup in Q4 2013 and held it in 2 quarters.
  • Family Management's Campbell Soup position peaked at $5.83M in Q1 2014.
  • 477 funds tracked by Wall St. Rank held Campbell Soup as of Q2 2014.

Based on Family Management's 13F filing for Q2 2014, filed 13 Aug 2014.