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

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PNC Financial Services Group

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

T. Rowe Price Associates

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

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

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

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return