QI
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Qualcomm Inc’s Campbell Soup CPB Stock Holding History

Qualcomm Inc’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
Q2 		– Sell
-18,600
Closed -$866K – 109
2015
Q1 		$866K Sell
18,600
-38,500
-67% -$1.78M 0.13% 106
2014
Q4 		$2.51M Hold
57,100
– – 0.22% 116
2014
Q3 		$2.44M Hold
57,100
– – 0.18% 119
2014
Q2 		$2.62M Hold
57,100
– – 0.16% 137
2014
Q1 		$2.56M Hold
57,100
– – 0.13% 161
2013
Q4 		$2.47M Sell
57,100
-85,200
-60% -$3.53M 0.13% 171
2013
Q3 		$5.79M Hold
142,300
– – 0.26% 112
2013
Q2 		$6.37M Buy
+142,300
New +$6.46M 0.26% 97

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return