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InterOcean Capital’s Campbell Soup CPB Stock Holding History

InterOcean Capital’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
-11,000
Closed -$484K – 142
2014
Q4 		$484K Buy
11,000
+2,100
+24% +$91.8K 0.17% 74
2014
Q3 		$380K Buy
+8,900
New +$390K 0.14% 85

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 $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $194B AUM 35% 1-Year Est. Return
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return

InterOcean Capital's CPB Position: Q1 2015 in Review

InterOcean Capital sold out of Campbell Soup (CPB) in Q1 2015, closing a stake of 11,000 shares — an estimated $484K sold.

InterOcean Capital first reported a position in CPB in Q3 2014 and held it in 2 quarters. The position peaked at $484K in Q4 2014. 486 funds tracked by Wall St. Rank hold CPB as of Q1 2015.

  • InterOcean Capital reported no remaining Campbell Soup position as of Q1 2015 after selling out during the quarter.
  • InterOcean Capital sold 11,000 Campbell Soup shares in Q1 2015, an estimated $484K.
  • InterOcean Capital first reported a position in Campbell Soup in Q3 2014 and held it in 2 quarters.
  • InterOcean Capital's Campbell Soup position peaked at $484K in Q4 2014.
  • 486 funds tracked by Wall St. Rank held Campbell Soup as of Q1 2015.

Based on InterOcean Capital's 13F filing for Q1 2015, filed 13 May 2015.