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Lloyds Banking Group’s Campbell Soup CPB Stock Holding History

Lloyds Banking Group’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
2014
Q4 		– Sell
-727
Closed -$31K – 135
2014
Q3 		$31K Sell
727
-11
-1% -$481 0.01% 465
2014
Q2 		$33K Sell
738
-45,621
-98% -$2.06M 0.01% 464
2014
Q1 		$2.08M Sell
46,359
-3,123
-6% -$134K 0.02% 433
2013
Q4 		$2.14M Buy
49,482
+11,121
+29% +$461K 0.02% 442
2013
Q3 		$1.56M Buy
38,361
+2,908
+8% +$130K 0.02% 459
2013
Q2 		$1.59M Buy
+35,453
New +$1.61M 0.02% 444

Other funds holding CPB

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

Lloyds Banking Group's CPB Position: Q4 2014 in Review

Lloyds Banking Group sold out of Campbell Soup (CPB) in Q4 2014, closing a stake of 727 shares — an estimated $31K sold.

Lloyds Banking Group first reported a position in CPB in Q2 2013 and held it in 6 quarters. The position peaked at $2.14M in Q4 2013. 497 funds tracked by Wall St. Rank hold CPB as of Q4 2014.

  • Lloyds Banking Group reported no remaining Campbell Soup position as of Q4 2014 after selling out during the quarter.
  • Lloyds Banking Group sold 727 Campbell Soup shares in Q4 2014, an estimated $31K.
  • Lloyds Banking Group first reported a position in Campbell Soup in Q2 2013 and held it in 6 quarters.
  • Lloyds Banking Group's Campbell Soup position peaked at $2.14M in Q4 2013.
  • 497 funds tracked by Wall St. Rank held Campbell Soup as of Q4 2014.

Based on Lloyds Banking Group's 13F filing for Q4 2014, filed 12 Feb 2015.