Gerald L. Ray & Associates’s Campbell Soup CPB Stock Holding History

Gerald L. Ray & Associates’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
2017 Q3	$508K	Hold	10,853	–	–	0.06%	227
2017 Q2	$566K	Hold	10,853	–	–	0.07%	212
2017 Q1	$621K	Hold	10,853	–	–	0.09%	198
2016 Q4	$656K	Hold	10,853	–	–	0.1%	184
2016 Q3	$594K	Hold	10,853	–	–	0.09%	186
2016 Q2	$723K	Hold	10,853	–	–	0.12%	159
2016 Q1	$692K	Hold	10,853	–	–	0.11%	155
2015 Q4	$571K	Hold	10,853	–	–	0.09%	178
2015 Q3	$550K	Hold	10,853	–	–	0.09%	185
2015 Q2	$518K	Hold	10,853	–	–	0.08%	200
2015 Q1	$505K	Sell	10,853 -100	-0.9%	-$4.62K	0.08%	205
2014 Q4	$482K	Sell	10,953 -500	-4%	-$21.9K	0.07%	207
2014 Q3	$489K	Hold	11,453	–	–	0.08%	201
2014 Q2	$524K	Hold	11,453	–	–	0.09%	187
2014 Q1	$514K	Hold	11,453	–	–	0.09%	175
2013 Q4	$495K	Hold	11,453	–	–	0.09%	175
2013 Q3	$466K	Hold	11,453	–	–	0.1%	173
2013 Q2	$513K	Buy	+11,453	New	+$520K	0.11%	155

Other funds holding CPB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Brandywine Managers Hockessin, Delaware $170M AUM 10.01% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Gerald L. Ray & Associates's CPB Position: Q3 2017 in Review

Gerald L. Ray & Associates held its Campbell Soup (CPB) position steady in Q3 2017 at 10,853 shares worth $508K. The position accounts for 0.06% of the portfolio, ranked #227.

Gerald L. Ray & Associates first reported a position in CPB in Q2 2013 and has held it in 18 quarters since. The position peaked at $723K in Q2 2016. 536 funds tracked by Wall St. Rank hold CPB as of Q3 2017.

Gerald L. Ray & Associates held 10,853 shares of Campbell Soup worth $508K as of Q3 2017.
Gerald L. Ray & Associates left its Campbell Soup share count unchanged in Q3 2017.
Campbell Soup made up 0.06% of Gerald L. Ray & Associates's portfolio in Q3 2017, its #227 holding.
Gerald L. Ray & Associates first reported a position in Campbell Soup in Q2 2013 and has held it in 18 quarters since.
Gerald L. Ray & Associates's Campbell Soup position peaked at $723K in Q2 2016.
536 funds tracked by Wall St. Rank held Campbell Soup as of Q3 2017.

Based on Gerald L. Ray & Associates's 13F filing for Q3 2017, filed 31 Oct 2017.