PGIM
CPB icon

Pacific Global Investment Management’s Campbell Soup CPB Stock Holding History

Pacific Global 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
2014
Q3 		– Sell
-5,476
Closed -$251K – 227
2014
Q2 		$251K Sell
5,476
-672
-11% -$30.3K 0.04% 209
2014
Q1 		$276K Sell
6,148
-2,608
-30% -$112K 0.04% 197
2013
Q4 		$379K Sell
8,756
-848
-9% -$35.1K 0.06% 185
2013
Q3 		$391K Sell
9,604
-604
-6% -$27.1K 0.08% 175
2013
Q2 		$457K Buy
+10,208
New +$464K 0.09% 145

Other funds holding CPB

Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Pacific Global Investment Management's CPB Position: Q3 2014 in Review

Pacific Global Investment Management sold out of Campbell Soup (CPB) in Q3 2014, closing a stake of 5,476 shares — an estimated $251K sold.

Pacific Global Investment Management first reported a position in CPB in Q2 2013 and held it in 5 quarters. The position peaked at $457K in Q2 2013. 467 funds tracked by Wall St. Rank hold CPB as of Q3 2014.

  • Pacific Global Investment Management reported no remaining Campbell Soup position as of Q3 2014 after selling out during the quarter.
  • Pacific Global Investment Management sold 5,476 Campbell Soup shares in Q3 2014, an estimated $251K.
  • Pacific Global Investment Management first reported a position in Campbell Soup in Q2 2013 and held it in 5 quarters.
  • Pacific Global Investment Management's Campbell Soup position peaked at $457K in Q2 2013.
  • 467 funds tracked by Wall St. Rank held Campbell Soup as of Q3 2014.

Based on Pacific Global Investment Management's 13F filing for Q3 2014, filed 13 Nov 2014.