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QS Legg Mason Global Asset Allocation’s Campbell Soup CPB Stock Holding History

QS Legg Mason Global Asset Allocation’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
-16,207
Closed -$743K – 40
2014
Q2 		$743K Hold
16,207
– – 0.08% 30
2014
Q1 		$728K Sell
16,207
-872
-5% -$37.3K 0.09% 30
2013
Q4 		$740K Sell
17,079
-14
-0.1% -$580 0.11% 29
2013
Q3 		$696K Buy
17,093
+1,267
+8% +$56.8K 0.13% 28
2013
Q2 		$709K Buy
+15,826
New +$719K 0.19% 30

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 Legg Mason Global Asset Allocation's CPB Position: Q3 2014 in Review

QS Legg Mason Global Asset Allocation sold out of Campbell Soup (CPB) in Q3 2014, closing a stake of 16,207 shares — an estimated $743K sold.

QS Legg Mason Global Asset Allocation first reported a position in CPB in Q2 2013 and held it in 5 quarters. The position peaked at $743K in Q2 2014. 467 funds tracked by Wall St. Rank hold CPB as of Q3 2014.

  • QS Legg Mason Global Asset Allocation reported no remaining Campbell Soup position as of Q3 2014 after selling out during the quarter.
  • QS Legg Mason Global Asset Allocation sold 16,207 Campbell Soup shares in Q3 2014, an estimated $743K.
  • QS Legg Mason Global Asset Allocation first reported a position in Campbell Soup in Q2 2013 and held it in 5 quarters.
  • QS Legg Mason Global Asset Allocation's Campbell Soup position peaked at $743K in Q2 2014.
  • 467 funds tracked by Wall St. Rank held Campbell Soup as of Q3 2014.

Based on QS Legg Mason Global Asset Allocation's 13F filing for Q3 2014, filed 14 Nov 2014.