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Platte River Capital’s Campbell Soup CPB Stock Holding History

Platte River Capital’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
Q1 		– Sell
-10,560
Closed -$465K – 171
2014
Q4 		$465K Sell
10,560
-8,950
-46% -$391K 0.17% 117
2014
Q3 		$834K Sell
19,510
-73,990
-79% -$3.24M 0.22% 114
2014
Q2 		$4.28M Sell
93,500
-83,330
-47% -$3.76M 0.65% 57
2014
Q1 		$7.94M Sell
176,830
-4,880
-3% -$209K 1.08% 17
2013
Q4 		$7.86M Buy
181,710
+36,330
+25% +$1.5M 1.01% 24
2013
Q3 		$5.92M Buy
145,380
+14,700
+11% +$659K 0.73% 45
2013
Q2 		$5.85M Buy
+130,680
New +$5.94M 0.68% 50

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 $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return