IMS
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Index Management Solutions’s Campbell Soup CPB Stock Holding History

Index Management Solutions’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
Q3 		$57K Buy
1,115
+265
+31% +$13K 0.06% 141
2015
Q2 		$41K Buy
850
+101
+13% +$4.72K 0.04% 308
2015
Q1 		$35K Sell
749
-59
-7% -$2.72K 0.03% 212
2014
Q4 		$36K Sell
808
-213
-21% -$9.31K 0.01% 538
2014
Q3 		$44K Buy
1,021
+205
+25% +$8.97K 0.01% 852
2014
Q2 		$37K Sell
816
-332
-29% -$15K ﹤0.01% 864
2014
Q1 		$52K Sell
1,148
-719
-39% -$30.8K 0.01% 798
2013
Q4 		$81K Buy
1,867
+390
+26% +$16.2K 0.02% 278
2013
Q3 		$60K Buy
+1,477
New +$66.2K 0.02% 358

Other funds holding CPB

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return