Shinko Asset Management Company’s Campbell Soup CPB Stock Holding History

Shinko Asset Management 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
2016 Q3	$185K	Sell	3,376 -150	-4%	-$9.08K	﹤0.01%	351
2016 Q2	$235K	Sell	3,526 -1,500	-30%	-$94K	﹤0.01%	320
2016 Q1	$321K	Sell	5,026 -2,700	-35%	-$159K	﹤0.01%	275
2015 Q4	$406K	Buy	7,726 +100	+1%	+$5.12K	﹤0.01%	258
2015 Q3	$386K	Sell	7,626 -4,209	-36%	-$207K	﹤0.01%	262
2015 Q2	$564K	Buy	11,835 +10,700	+943%	+$500K	0.01%	143
2015 Q1	$53K	Buy	1,135 +410	+57%	+$18.9K	﹤0.01%	420
2014 Q4	$32K	Sell	725 -100	-12%	-$4.37K	﹤0.01%	591
2014 Q3	$35K	Hold	825	–	–	﹤0.01%	586
2014 Q2	$38K	Hold	825	–	–	﹤0.01%	576
2014 Q1	$37K	Sell	825 -175	-18%	-$7.49K	﹤0.01%	579
2013 Q4	$43K	Hold	1,000	–	–	﹤0.01%	531
2013 Q3	$41K	Hold	1,000	–	–	﹤0.01%	543
2013 Q2	$45K	Buy	+1,000	New	+$45.4K	﹤0.01%	504

Other funds holding CPB

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Brandywine Managers Hockessin, Delaware $170M AUM 10.01% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Shinko Asset Management Company's CPB Position: Q3 2016 in Review

Shinko Asset Management Company reduced its Campbell Soup (CPB) stake by 4.3% in Q3 2016, selling an estimated $9.08K and leaving 3,376 shares worth $185K. The position accounts for ﹤0.01% of the portfolio, ranked #351.

Shinko Asset Management Company first reported a position in CPB in Q2 2013 and has held it in 14 quarters since. The position peaked at $564K in Q2 2015. 554 funds tracked by Wall St. Rank hold CPB as of Q3 2016.

Shinko Asset Management Company held 3,376 shares of Campbell Soup worth $185K as of Q3 2016.
Shinko Asset Management Company sold 150 Campbell Soup shares in Q3 2016, an estimated $9.08K.
Campbell Soup made up ﹤0.01% of Shinko Asset Management Company's portfolio in Q3 2016, its #351 holding.
Shinko Asset Management Company first reported a position in Campbell Soup in Q2 2013 and has held it in 14 quarters since.
Shinko Asset Management Company's Campbell Soup position peaked at $564K in Q2 2015.
554 funds tracked by Wall St. Rank held Campbell Soup as of Q3 2016.

Based on Shinko Asset Management Company's 13F filing for Q3 2016, filed 24 Oct 2016.