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 0.12% 106
2014
Q4 		$2.51M Hold
57,100
– – 0.22% 116
2014
Q3 		$2.44M Hold
57,100
– – 0.17% 119
2014
Q2 		$2.62M Hold
57,100
– – 0.15% 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 $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $146B AUM 55.73% 1-Year Est. Return
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return

Qualcomm Inc's CPB Position: Q2 2015 in Review

Qualcomm Inc sold out of Campbell Soup (CPB) in Q2 2015, closing a stake of 18,600 shares — an estimated $866K sold.

Qualcomm Inc first reported a position in CPB in Q2 2013 and held it in 8 quarters. The position peaked at $6.37M in Q2 2013. 508 funds tracked by Wall St. Rank hold CPB as of Q2 2015.

  • Qualcomm Inc reported no remaining Campbell Soup position as of Q2 2015 after selling out during the quarter.
  • Qualcomm Inc sold 18,600 Campbell Soup shares in Q2 2015, an estimated $866K.
  • Qualcomm Inc first reported a position in Campbell Soup in Q2 2013 and held it in 8 quarters.
  • Qualcomm Inc's Campbell Soup position peaked at $6.37M in Q2 2013.
  • 508 funds tracked by Wall St. Rank held Campbell Soup as of Q2 2015.

Based on Qualcomm Inc's 13F filing for Q2 2015, filed 13 Aug 2015.