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R.H. Bluestein & Co’s Campbell Soup CPB Stock Holding History

R.H. Bluestein & Co’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
-16,000
Closed -$733K – 363
2014
Q2 		$733K Buy
+16,000
New +$723K 0.04% 149

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Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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 $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 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

R.H. Bluestein & Co's CPB Position: Q3 2014 in Review

R.H. Bluestein & Co sold out of Campbell Soup (CPB) in Q3 2014, closing a stake of 16,000 shares — an estimated $733K sold.

R.H. Bluestein & Co first reported a position in CPB in Q2 2014 and held it in 1 quarter. The position peaked at $733K in Q2 2014. 467 funds tracked by Wall St. Rank hold CPB as of Q3 2014.

  • R.H. Bluestein & Co reported no remaining Campbell Soup position as of Q3 2014 after selling out during the quarter.
  • R.H. Bluestein & Co sold 16,000 Campbell Soup shares in Q3 2014, an estimated $733K.
  • R.H. Bluestein & Co first reported a position in Campbell Soup in Q2 2014 and held it in 1 quarter.
  • R.H. Bluestein & Co's Campbell Soup position peaked at $733K in Q2 2014.
  • 467 funds tracked by Wall St. Rank held Campbell Soup as of Q3 2014.

Based on R.H. Bluestein & Co's 13F filing for Q3 2014, filed 12 Nov 2014.