GIM
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Greylin Investment Management’s Campbell Soup CPB Stock Holding History

Greylin Investment 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
2016
Q1 		– Sell
-5,000
Closed -$263K – 72
2015
Q4 		$263K Sell
5,000
-5,700
-53% -$292K 0.07% 60
2015
Q3 		$542K Sell
10,700
-7,375
-41% -$362K 0.15% 38
2015
Q2 		$861K Sell
18,075
-1,300
-7% -$60.7K 0.22% 35
2015
Q1 		$853K Hold
19,375
– – 0.2% 37
2014
Q4 		$853K Sell
19,375
-400
-2% -$17.5K 0.2% 36
2014
Q3 		$845K Sell
19,775
-200
-1% -$8.75K 0.2% 35
2014
Q2 		$915K Sell
19,975
-2,000
-9% -$90.3K 0.22% 33
2014
Q1 		$986K Sell
21,975
-800
-4% -$34.2K 0.24% 34
2013
Q4 		$986K Buy
22,775
+200
+0.9% +$8.28K 0.24% 35
2013
Q3 		$919K Sell
22,575
-3,000
-12% -$134K 0.47% 22
2013
Q2 		$1.15M Buy
+25,575
New +$1.16M 0.37% 23

Other funds holding CPB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
BM
Brandywine Managers Hockessin, Delaware $170M AUM 10.01% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return