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QS Batterymarch Financial Management’s Campbell Soup CPB Stock Holding History

QS Batterymarch Financial 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 		$27K Hold
614
– – ﹤0.01% 797
2014
Q2 		$29K Sell
614
-2,941
-83% -$133K ﹤0.01% 790
2014
Q1 		$160K Sell
3,555
-413
-10% -$17.7K ﹤0.01% 928
2013
Q4 		$172K Sell
3,968
-74
-2% -$3.06K ﹤0.01% 914
2013
Q3 		$165K Sell
4,042
-195
-5% -$8.74K ﹤0.01% 901
2013
Q2 		$190K Buy
+4,237
New +$192K ﹤0.01% 876

Other funds holding CPB

Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
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
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
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
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

QS Batterymarch Financial Management's CPB Position: Q3 2014 in Review

QS Batterymarch Financial Management held its Campbell Soup (CPB) position steady in Q3 2014 at 614 shares worth $27K. The position accounts for ﹤0.01% of the portfolio, ranked #797.

QS Batterymarch Financial Management first reported a position in CPB in Q2 2013 and has held it in 6 quarters since. The position peaked at $190K in Q2 2013. 467 funds tracked by Wall St. Rank hold CPB as of Q3 2014.

  • QS Batterymarch Financial Management held 614 shares of Campbell Soup worth $27K as of Q3 2014.
  • QS Batterymarch Financial Management left its Campbell Soup share count unchanged in Q3 2014.
  • Campbell Soup made up ﹤0.01% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #797 holding.
  • QS Batterymarch Financial Management first reported a position in Campbell Soup in Q2 2013 and has held it in 6 quarters since.
  • QS Batterymarch Financial Management's Campbell Soup position peaked at $190K in Q2 2013.
  • 467 funds tracked by Wall St. Rank held Campbell Soup as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.