Richard Bernstein Advisors’s Campbell Soup CPB Stock Holding History

Richard Bernstein Advisors’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
2016 Q1	–	Sell	-104,312	Closed	-$5.48M	–	245
2015 Q4	$5.48M	Hold	104,312	–	–	0.7%	52
2015 Q3	$5.29M	Hold	104,312	–	–	0.72%	50
2015 Q2	$4.97M	Hold	104,312	–	–	0.6%	59
2015 Q1	$4.86M	Hold	104,312	–	–	0.64%	60
2014 Q4	$4.59M	Hold	104,312	–	–	0.48%	83
2014 Q3	$4.46M	Hold	104,312	–	–	0.47%	85
2014 Q2	$4.78M	Hold	104,312	–	–	0.56%	67
2014 Q1	$4.68M	Buy	104,312 +20,148	+24%	+$862K	0.66%	45
2013 Q4	$3.64M	Buy	84,164 +28,821	+52%	+$1.19M	0.74%	25
2013 Q3	$2.25M	Hold	55,343	–	–	0.67%	29
2013 Q2	$2.48M	Buy	+55,343	New	+$2.51M	0.82%	25

Other funds holding CPB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Brandywine Managers Hockessin, Delaware $202M AUM 16.99% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Richard Bernstein Advisors's CPB Position: Q1 2016 in Review

Richard Bernstein Advisors sold out of Campbell Soup (CPB) in Q1 2016, closing a stake of 104,312 shares — an estimated $5.48M sold.

Richard Bernstein Advisors first reported a position in CPB in Q2 2013 and held it in 11 quarters. The position peaked at $5.48M in Q4 2015. 588 funds tracked by Wall St. Rank hold CPB as of Q1 2016.

Richard Bernstein Advisors reported no remaining Campbell Soup position as of Q1 2016 after selling out during the quarter.
Richard Bernstein Advisors sold 104,312 Campbell Soup shares in Q1 2016, an estimated $5.48M.
Richard Bernstein Advisors first reported a position in Campbell Soup in Q2 2013 and held it in 11 quarters.
Richard Bernstein Advisors's Campbell Soup position peaked at $5.48M in Q4 2015.
588 funds tracked by Wall St. Rank held Campbell Soup as of Q1 2016.

Based on Richard Bernstein Advisors's 13F filing for Q1 2016, filed 3 May 2016.