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SII Investments’s Campbell Soup CPB Stock Holding History

SII 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
Q3 		– Sell
-26,575
Closed -$1.22M – 508
2014
Q2 		$1.22M Buy
26,575
+1,472
+6% +$66.5K 0.17% 138
2014
Q1 		$1.01M Buy
+25,103
New +$1.07M 0.19% 134

Other funds holding CPB

Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 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

SII Investments's CPB Position: Q3 2014 in Review

SII Investments sold out of Campbell Soup (CPB) in Q3 2014, closing a stake of 26,575 shares — an estimated $1.22M sold.

SII Investments first reported a position in CPB in Q1 2014 and held it in 2 quarters. The position peaked at $1.22M in Q2 2014. 467 funds tracked by Wall St. Rank hold CPB as of Q3 2014.

  • SII Investments reported no remaining Campbell Soup position as of Q3 2014 after selling out during the quarter.
  • SII Investments sold 26,575 Campbell Soup shares in Q3 2014, an estimated $1.22M.
  • SII Investments first reported a position in Campbell Soup in Q1 2014 and held it in 2 quarters.
  • SII Investments's Campbell Soup position peaked at $1.22M in Q2 2014.
  • 467 funds tracked by Wall St. Rank held Campbell Soup as of Q3 2014.

Based on SII Investments's 13F filing for Q3 2014, filed 23 Oct 2014.