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New Century Investment Management’s Campbell Soup CPB Stock Holding History

New Century Investment 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 		– Sell
-35,700
Closed -$2.38M – 96
2016
Q2 		$2.38M Sell
35,700
-6,000
-14% -$376K 1.26% 28
2016
Q1 		$2.66M Buy
+41,700
New +$2.45M 1.25% 28

Other funds holding CPB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
BM
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

New Century Investment Management's CPB Position: Q3 2016 in Review

New Century Investment Management sold out of Campbell Soup (CPB) in Q3 2016, closing a stake of 35,700 shares — an estimated $2.38M sold.

New Century Investment Management first reported a position in CPB in Q1 2016 and held it in 2 quarters. The position peaked at $2.66M in Q1 2016. 554 funds tracked by Wall St. Rank hold CPB as of Q3 2016.

  • New Century Investment Management reported no remaining Campbell Soup position as of Q3 2016 after selling out during the quarter.
  • New Century Investment Management sold 35,700 Campbell Soup shares in Q3 2016, an estimated $2.38M.
  • New Century Investment Management first reported a position in Campbell Soup in Q1 2016 and held it in 2 quarters.
  • New Century Investment Management's Campbell Soup position peaked at $2.66M in Q1 2016.
  • 554 funds tracked by Wall St. Rank held Campbell Soup as of Q3 2016.

Based on New Century Investment Management's 13F filing for Q3 2016, filed 21 Oct 2016.