HCC
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Hirtle Callaghan & Co’s Campbell Soup CPB Stock Holding History

Hirtle Callaghan & Co’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
2015
Q1 		– Sell
-1,155
Closed -$51K – 92
2014
Q4 		$51K Hold
1,155
– – 0.01% 293
2014
Q3 		$49K Hold
1,155
– – 0.01% 305
2014
Q2 		$53K Hold
1,155
– – 0.01% 350
2014
Q1 		$52K Hold
1,155
– – 0.01% 345
2013
Q4 		$50K Buy
+1,155
New +$47.8K 0.01% 334

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 $846B AUM 46.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return

Hirtle Callaghan & Co's CPB Position: Q1 2015 in Review

Hirtle Callaghan & Co sold out of Campbell Soup (CPB) in Q1 2015, closing a stake of 1,155 shares — an estimated $51K sold.

Hirtle Callaghan & Co first reported a position in CPB in Q4 2013 and held it in 5 quarters. The position peaked at $53K in Q2 2014. 486 funds tracked by Wall St. Rank hold CPB as of Q1 2015.

  • Hirtle Callaghan & Co reported no remaining Campbell Soup position as of Q1 2015 after selling out during the quarter.
  • Hirtle Callaghan & Co sold 1,155 Campbell Soup shares in Q1 2015, an estimated $51K.
  • Hirtle Callaghan & Co first reported a position in Campbell Soup in Q4 2013 and held it in 5 quarters.
  • Hirtle Callaghan & Co's Campbell Soup position peaked at $53K in Q2 2014.
  • 486 funds tracked by Wall St. Rank held Campbell Soup as of Q1 2015.

Based on Hirtle Callaghan & Co's 13F filing for Q1 2015, filed 15 May 2015.