IGIM
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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return