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Fiduciary Asset Management’s Campbell Soup CPB Stock Holding History

Fiduciary 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
Q3 		– Sell
-23,900
Closed -$1.09M – 90
2014
Q2 		$1.09M Hold
23,900
– – 0.21% 59
2014
Q1 		$1.07M Buy
+23,900
New +$1.02M 0.23% 59

Other funds holding CPB

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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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 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

Fiduciary Asset Management's CPB Position: Q3 2014 in Review

Fiduciary Asset Management sold out of Campbell Soup (CPB) in Q3 2014, closing a stake of 23,900 shares — an estimated $1.09M sold.

Fiduciary Asset Management first reported a position in CPB in Q1 2014 and held it in 2 quarters. The position peaked at $1.09M in Q2 2014. 467 funds tracked by Wall St. Rank hold CPB as of Q3 2014.

  • Fiduciary Asset Management reported no remaining Campbell Soup position as of Q3 2014 after selling out during the quarter.
  • Fiduciary Asset Management sold 23,900 Campbell Soup shares in Q3 2014, an estimated $1.09M.
  • Fiduciary Asset Management first reported a position in Campbell Soup in Q1 2014 and held it in 2 quarters.
  • Fiduciary Asset Management's Campbell Soup position peaked at $1.09M in Q2 2014.
  • 467 funds tracked by Wall St. Rank held Campbell Soup as of Q3 2014.

Based on Fiduciary Asset Management's 13F filing for Q3 2014, filed 20 Oct 2014.