Mizuho Asset Management’s Campbell Soup CPB Stock Holding History

Mizuho Asset Management’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
2016 Q3	$89K	Sell	1,618 -770	-32%	-$46.6K	0.02%	475
2016 Q2	$159K	Buy	2,388 +981	+70%	+$61.5K	0.03%	408
2016 Q1	$65K	Sell	1,407 -981	-41%	-$57.7K	0.02%	462
2015 Q4	$125K	Buy	2,388 +436	+22%	+$22.3K	0.03%	436
2015 Q3	$99K	Buy	1,952 +545	+39%	+$26.8K	0.02%	451
2015 Q2	$67K	Hold	1,407	–	–	0.02%	557
2015 Q1	$65K	Buy	1,407 +483	+52%	+$22.3K	0.02%	462
2014 Q4	$41K	Buy	924 +418	+83%	+$18.3K	0.01%	487
2014 Q3	$22K	Hold	506	–	–	﹤0.01%	561
2014 Q2	$23K	Hold	506	–	–	0.01%	535
2014 Q1	$23K	Buy	506 +423	+510%	+$18.1K	﹤0.01%	483
2013 Q4	$4K	Sell	83 -580	-87%	-$24K	﹤0.01%	597
2013 Q3	$27K	Hold	663	–	–	﹤0.01%	413
2013 Q2	$30K	Buy	+663	New	+$30.1K	﹤0.01%	369

Other funds holding CPB

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Mizuho Asset Management's CPB Position: Q3 2016 in Review

Mizuho Asset Management reduced its Campbell Soup (CPB) stake by 32% in Q3 2016, selling an estimated $46.6K and leaving 1,618 shares worth $89K. The position accounts for 0.02% of the portfolio, ranked #475.

Mizuho Asset Management first reported a position in CPB in Q2 2013 and has held it in 14 quarters since. The position peaked at $159K in Q2 2016. 554 funds tracked by Wall St. Rank hold CPB as of Q3 2016.

Mizuho Asset Management held 1,618 shares of Campbell Soup worth $89K as of Q3 2016.
Mizuho Asset Management sold 770 Campbell Soup shares in Q3 2016, an estimated $46.6K.
Campbell Soup made up 0.02% of Mizuho Asset Management's portfolio in Q3 2016, its #475 holding.
Mizuho Asset Management first reported a position in Campbell Soup in Q2 2013 and has held it in 14 quarters since.
Mizuho Asset Management's Campbell Soup position peaked at $159K in Q2 2016.
554 funds tracked by Wall St. Rank held Campbell Soup as of Q3 2016.

Based on Mizuho Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.