Jacobs & Co’s Campbell Soup CPB Stock Holding History

Jacobs & Co’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
2017 Q1	–	Sell	-3,550	Closed	-$214K	–	122
2016 Q4	$214K	Buy	+3,550	New	+$199K	0.05%	121
2016 Q3	–	Sell	-4,200	Closed	-$279K	–	120
2016 Q2	$279K	Sell	4,200 -650	-13%	-$40.8K	0.07%	111
2016 Q1	$309K	Hold	4,850	–	–	0.07%	114
2015 Q4	$259K	Sell	4,850 -850	-15%	-$43.5K	0.07%	114
2015 Q3	$288K	Hold	5,700	–	–	0.08%	113
2015 Q2	$271K	Sell	5,700 -3,000	-34%	-$140K	0.07%	117
2015 Q1	$405K	Sell	8,700 -250	-3%	-$11.5K	0.1%	106
2014 Q4	$393K	Sell	8,950 -1,150	-11%	-$50.3K	0.1%	107
2014 Q3	$432K	Hold	10,100	–	–	0.12%	104
2014 Q2	$463K	Sell	10,100 -1,600	-14%	-$72.3K	0.13%	105
2014 Q1	$525K	Sell	11,700 -250	-2%	-$10.7K	0.16%	103
2013 Q4	$517K	Hold	11,950	–	–	0.17%	100
2013 Q3	$486K	Sell	11,950 -1,750	-13%	-$78.4K	0.17%	97
2013 Q2	$613K	Buy	+13,700	New	+$622K	0.22%	92

Other funds holding CPB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Brandywine Managers Hockessin, Delaware $170M AUM 10.01% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Jacobs & Co's CPB Position: Q1 2017 in Review

Jacobs & Co sold out of Campbell Soup (CPB) in Q1 2017, closing a stake of 3,550 shares — an estimated $214K sold.

Jacobs & Co first reported a position in CPB in Q2 2013 and held it in 14 quarters. The position peaked at $613K in Q2 2013. 565 funds tracked by Wall St. Rank hold CPB as of Q1 2017.

Jacobs & Co reported no remaining Campbell Soup position as of Q1 2017 after selling out during the quarter.
Jacobs & Co sold 3,550 Campbell Soup shares in Q1 2017, an estimated $214K.
Jacobs & Co first reported a position in Campbell Soup in Q2 2013 and held it in 14 quarters.
Jacobs & Co's Campbell Soup position peaked at $613K in Q2 2013.
565 funds tracked by Wall St. Rank held Campbell Soup as of Q1 2017.

Based on Jacobs & Co's 13F filing for Q1 2017, filed 12 Apr 2017.