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Sentry Investments’s Campbell Soup CPB Stock Holding History

Sentry Investments’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
Q1 		– Sell
-288,800
Closed -$12.5M – 142
2013
Q4 		$12.5M Buy
288,800
+234,300
+430% +$9.7M 0.21% 93
2013
Q3 		$2.22M Buy
+54,500
New +$2.44M 0.04% 115

Other funds holding CPB

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Sentry Investments's CPB Position: Q1 2014 in Review

Sentry Investments sold out of Campbell Soup (CPB) in Q1 2014, closing a stake of 288,800 shares — an estimated $12.5M sold.

Sentry Investments first reported a position in CPB in Q3 2013 and held it in 2 quarters. The position peaked at $12.5M in Q4 2013. 472 funds tracked by Wall St. Rank hold CPB as of Q1 2014.

  • Sentry Investments reported no remaining Campbell Soup position as of Q1 2014 after selling out during the quarter.
  • Sentry Investments sold 288,800 Campbell Soup shares in Q1 2014, an estimated $12.5M.
  • Sentry Investments first reported a position in Campbell Soup in Q3 2013 and held it in 2 quarters.
  • Sentry Investments's Campbell Soup position peaked at $12.5M in Q4 2013.
  • 472 funds tracked by Wall St. Rank held Campbell Soup as of Q1 2014.

Based on Sentry Investments's 13F filing for Q1 2014, filed 14 May 2014.