SEI Trust Company’s Campbell Soup CPB Stock Holding History

SEI Trust Company’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	$18.9M	Buy	443,251 +50,162	+13%	+$2.2M	0.18%	140
2014 Q2	$18M	Buy	393,089 +162,631	+71%	+$7.34M	0.17%	160
2014 Q1	$10.3M	Buy	230,458 +114,540	+99%	+$4.9M	0.1%	242
2013 Q4	$5.02M	Sell	115,918 -14,798	-11%	-$613K	0.05%	415
2013 Q3	$5.32M	Buy	130,716 +55,116	+73%	+$2.47M	0.06%	368
2013 Q2	$3.39M	Buy	+75,600	New	+$3.43M	0.04%	424

Other funds holding CPB

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 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

SEI Trust Company's CPB Position: Q3 2014 in Review

SEI Trust Company increased its Campbell Soup (CPB) stake by 13% in Q3 2014, buying an estimated $2.2M and bringing the position to 443,251 shares worth $18.9M. The position accounts for 0.18% of the portfolio, ranked #140.

SEI Trust Company first reported a position in CPB in Q2 2013 and has held it in 6 quarters since. 467 funds tracked by Wall St. Rank hold CPB as of Q3 2014.

SEI Trust Company held 443,251 shares of Campbell Soup worth $18.9M as of Q3 2014.
SEI Trust Company bought 50,162 Campbell Soup shares in Q3 2014, an estimated $2.2M.
Campbell Soup made up 0.18% of SEI Trust Company's portfolio in Q3 2014, its #140 holding.
SEI Trust Company first reported a position in Campbell Soup in Q2 2013 and has held it in 6 quarters since.
467 funds tracked by Wall St. Rank held Campbell Soup as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.