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Searle & Co’s Campbell Soup CPB Stock Holding History

Searle & 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
2015
Q3 		– Sell
-1,500
Closed -$71K – 136
2015
Q2 		$71K Hold
1,500
– – 0.06% 151
2015
Q1 		$69K Sell
1,500
-1,000
-40% -$46.2K 0.06% 152
2014
Q4 		$110K Buy
+2,500
New +$109K 0.09% 147

Other funds holding CPB

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Searle & Co's CPB Position: Q3 2015 in Review

Searle & Co sold out of Campbell Soup (CPB) in Q3 2015, closing a stake of 1,500 shares — an estimated $71K sold.

Searle & Co first reported a position in CPB in Q4 2014 and held it in 3 quarters. The position peaked at $110K in Q4 2014. 532 funds tracked by Wall St. Rank hold CPB as of Q3 2015.

  • Searle & Co reported no remaining Campbell Soup position as of Q3 2015 after selling out during the quarter.
  • Searle & Co sold 1,500 Campbell Soup shares in Q3 2015, an estimated $71K.
  • Searle & Co first reported a position in Campbell Soup in Q4 2014 and held it in 3 quarters.
  • Searle & Co's Campbell Soup position peaked at $110K in Q4 2014.
  • 532 funds tracked by Wall St. Rank held Campbell Soup as of Q3 2015.

Based on Searle & Co's 13F filing for Q3 2015, filed 12 Nov 2015.