I.G. Investment Management’s Campbell Soup CPB Stock Holding History

I.G. 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 Q4	–	Sell	-5,808	Closed	-$318K	–	478
2016 Q3	$318K	Sell	5,808 -81,192	-93%	-$4.92M	﹤0.01%	803
2016 Q2	$5.79M	Sell	87,000 -58,200	-40%	-$3.65M	0.02%	364
2016 Q1	$9.26M	Sell	145,200 -21,800	-13%	-$1.28M	0.04%	257
2015 Q4	$8.78M	Sell	167,000 -1,500	-0.9%	-$76.8K	0.04%	250
2015 Q3	$8.54M	Sell	168,500 -28,200	-14%	-$1.38M	0.04%	254
2015 Q2	$9.37M	Sell	196,700 -2,600	-1%	-$121K	0.04%	249
2015 Q1	$9.28M	Hold	199,300	–	–	0.04%	253
2014 Q4	$8.77M	Hold	199,300	–	–	0.03%	262
2014 Q3	$8.52M	Buy	199,300 +6,000	+3%	+$263K	0.03%	256
2014 Q2	$8.86M	Buy	193,300 +5,800	+3%	+$262K	0.03%	259
2014 Q1	$8.41M	Hold	187,500	–	–	0.03%	256
2013 Q4	$8.12M	Buy	+187,500	New	+$7.77M	0.03%	264

Other funds holding CPB

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

I.G. Investment Management's CPB Position: Q4 2016 in Review

I.G. Investment Management sold out of Campbell Soup (CPB) in Q4 2016, closing a stake of 5,808 shares — an estimated $318K sold.

I.G. Investment Management first reported a position in CPB in Q4 2013 and held it in 12 quarters. The position peaked at $9.37M in Q2 2015. 579 funds tracked by Wall St. Rank hold CPB as of Q4 2016.

I.G. Investment Management reported no remaining Campbell Soup position as of Q4 2016 after selling out during the quarter.
I.G. Investment Management sold 5,808 Campbell Soup shares in Q4 2016, an estimated $318K.
I.G. Investment Management first reported a position in Campbell Soup in Q4 2013 and held it in 12 quarters.
I.G. Investment Management's Campbell Soup position peaked at $9.37M in Q2 2015.
579 funds tracked by Wall St. Rank held Campbell Soup as of Q4 2016.

Based on I.G. Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.