Managed Account Advisors’s Campbell Soup CPB Stock Holding History

Managed Account Advisors’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	$19M	Sell	399,279 -11,923	-3%	-$557K	0.02%	750
2015 Q1	$19.1M	Buy	411,202 +269,581	+190%	+$12.4M	0.02%	737
2014 Q4	$6.23M	Sell	141,621 -196,474	-58%	-$8.59M	0.01%	1290
2014 Q3	$14.4M	Sell	338,095 -3,019	-0.9%	-$132K	0.02%	834
2014 Q2	$15.6M	Sell	341,114 -4,135	-1%	-$187K	0.02%	793
2014 Q1	$15.5M	Buy	345,249 +12,344	+4%	+$528K	0.02%	762
2013 Q4	$14.4M	Sell	332,905 -25,368	-7%	-$1.05M	0.02%	779
2013 Q3	$14.6M	Sell	358,273 -24,417	-6%	-$1.09M	0.02%	741
2013 Q2	$17.1M	Buy	+382,690	New	+$17.4M	0.03%	644

Other funds holding CPB

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

HCM

Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return

Managed Account Advisors's CPB Position: Q2 2015 in Review

Managed Account Advisors reduced its Campbell Soup (CPB) stake by 2.9% in Q2 2015, selling an estimated $557K and leaving 399,279 shares worth $19M. The position accounts for 0.02% of the portfolio, ranked #750.

Managed Account Advisors first reported a position in CPB in Q2 2013 and has held it in 9 quarters since. The position peaked at $19.1M in Q1 2015. 508 funds tracked by Wall St. Rank hold CPB as of Q2 2015.

Managed Account Advisors held 399,279 shares of Campbell Soup worth $19M as of Q2 2015.
Managed Account Advisors sold 11,923 Campbell Soup shares in Q2 2015, an estimated $557K.
Campbell Soup made up 0.02% of Managed Account Advisors's portfolio in Q2 2015, its #750 holding.
Managed Account Advisors first reported a position in Campbell Soup in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Campbell Soup position peaked at $19.1M in Q1 2015.
508 funds tracked by Wall St. Rank held Campbell Soup as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.