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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Brandywine Managers Hockessin, Delaware $202M AUM 16.99% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Greylin Investment Management's CPB Position: Q1 2016 in Review

Greylin Investment Management sold out of Campbell Soup (CPB) in Q1 2016, closing a stake of 5,000 shares — an estimated $263K sold.

Greylin Investment Management first reported a position in CPB in Q2 2013 and held it in 11 quarters. The position peaked at $1.15M in Q2 2013. 588 funds tracked by Wall St. Rank hold CPB as of Q1 2016.

Greylin Investment Management reported no remaining Campbell Soup position as of Q1 2016 after selling out during the quarter.
Greylin Investment Management sold 5,000 Campbell Soup shares in Q1 2016, an estimated $263K.
Greylin Investment Management first reported a position in Campbell Soup in Q2 2013 and held it in 11 quarters.
Greylin Investment Management's Campbell Soup position peaked at $1.15M in Q2 2013.
588 funds tracked by Wall St. Rank held Campbell Soup as of Q1 2016.

Based on Greylin Investment Management's 13F filing for Q1 2016, filed 8 Apr 2016.