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Invictus RG (Singapore)’s Campbell Soup CPB Stock Holding History

Invictus RG (Singapore)’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
Q2 		– Sell
-400
Closed -$19K – 619
2015
Q1 		$19K Buy
+400
New +$18.5K 0.02% 475
2014
Q1 		– Sell
-10,412
Closed -$451K – 591
2013
Q4 		$451K Buy
+10,412
New +$431K 0.31% 102
2013
Q3 		– Sell
-2,462
Closed -$110K – 598
2013
Q2 		$110K Buy
+2,462
New +$112K 0.12% 276

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.03% 1-Year Est. Return

Invictus RG (Singapore)'s CPB Position: Q2 2015 in Review

Invictus RG (Singapore) sold out of Campbell Soup (CPB) in Q2 2015, closing a stake of 400 shares — an estimated $19K sold.

Invictus RG (Singapore) first reported a position in CPB in Q2 2013 and held it in 3 quarters. The position peaked at $451K in Q4 2013. 508 funds tracked by Wall St. Rank hold CPB as of Q2 2015.

  • Invictus RG (Singapore) reported no remaining Campbell Soup position as of Q2 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 400 Campbell Soup shares in Q2 2015, an estimated $19K.
  • Invictus RG (Singapore) first reported a position in Campbell Soup in Q2 2013 and held it in 3 quarters.
  • Invictus RG (Singapore)'s Campbell Soup position peaked at $451K in Q4 2013.
  • 508 funds tracked by Wall St. Rank held Campbell Soup as of Q2 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q2 2015, filed 13 Aug 2015.