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Payden & Rygel’s Campbell Soup CPB Stock Holding History

Payden & Rygel’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 		– Sell
-270
Closed -$13K – 136
2015
Q2 		$13K Hold
270
– – ﹤0.01% 165
2015
Q1 		$13K Hold
270
– – ﹤0.01% 177
2014
Q4 		$12K Hold
270
– – ﹤0.01% 179
2014
Q3 		$12K Hold
270
– – ﹤0.01% 179
2014
Q2 		$12K Hold
270
– – ﹤0.01% 192
2014
Q1 		$12K Buy
+270
New +$11.6K ﹤0.01% 186

Other funds holding CPB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
BM
Brandywine Managers Hockessin, Delaware $202M AUM 16.99% 1-Year Est. Return

Payden & Rygel's CPB Position: Q3 2015 in Review

Payden & Rygel sold out of Campbell Soup (CPB) in Q3 2015, closing a stake of 270 shares — an estimated $13K sold.

Payden & Rygel first reported a position in CPB in Q1 2014 and held it in 6 quarters. The position peaked at $13K in Q2 2015. 532 funds tracked by Wall St. Rank hold CPB as of Q3 2015.

  • Payden & Rygel reported no remaining Campbell Soup position as of Q3 2015 after selling out during the quarter.
  • Payden & Rygel sold 270 Campbell Soup shares in Q3 2015, an estimated $13K.
  • Payden & Rygel first reported a position in Campbell Soup in Q1 2014 and held it in 6 quarters.
  • Payden & Rygel's Campbell Soup position peaked at $13K in Q2 2015.
  • 532 funds tracked by Wall St. Rank held Campbell Soup as of Q3 2015.

Based on Payden & Rygel's 13F filing for Q3 2015, filed 2 Nov 2015.