OFI Advisors’s Campbell Soup CPB Stock Holding History

OFI 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 Q3	$715K	Sell	14,113 -1,823	-11%	-$89.5K	0.05%	501
2015 Q2	$759K	Sell	15,936 -240	-1%	-$11.2K	0.04%	521
2015 Q1	$753K	Buy	16,176 +1,080	+7%	+$49.9K	0.04%	514
2014 Q4	$664K	Buy	15,096 +369	+3%	+$16.1K	0.04%	529
2014 Q3	$629K	Buy	14,727 +1,525	+12%	+$66.8K	0.04%	505
2014 Q2	$605K	Sell	13,202 -87	-0.7%	-$3.93K	0.04%	534
2014 Q1	$596K	Sell	13,289 -281	-2%	-$12K	0.05%	484
2013 Q4	$587K	Buy	13,570 +1,491	+12%	+$61.7K	0.05%	466
2013 Q3	$492K	Buy	12,079 +1,464	+14%	+$65.6K	0.05%	460
2013 Q2	$475K	Buy	+10,615	New	+$482K	0.05%	419

Other funds holding CPB

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

OFI Advisors's CPB Position: Q3 2015 in Review

OFI Advisors reduced its Campbell Soup (CPB) stake by 11% in Q3 2015, selling an estimated $89.5K and leaving 14,113 shares worth $715K. The position accounts for 0.05% of the portfolio, ranked #501.

OFI Advisors first reported a position in CPB in Q2 2013 and has held it in 10 quarters since. The position peaked at $759K in Q2 2015. 532 funds tracked by Wall St. Rank hold CPB as of Q3 2015.

OFI Advisors held 14,113 shares of Campbell Soup worth $715K as of Q3 2015.
OFI Advisors sold 1,823 Campbell Soup shares in Q3 2015, an estimated $89.5K.
Campbell Soup made up 0.05% of OFI Advisors's portfolio in Q3 2015, its #501 holding.
OFI Advisors first reported a position in Campbell Soup in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Campbell Soup position peaked at $759K in Q2 2015.
532 funds tracked by Wall St. Rank held Campbell Soup as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.