Silver Lake Advisory’s Campbell Soup CPB Stock Holding History

Silver Lake Advisory’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 Q1	–	Sell	-31,895	Closed	-$1.4M	–	75
2014 Q4	$1.4M	Sell	31,895 -114	-0.4%	-$4.98K	1.14%	39
2014 Q3	$1.37M	Sell	32,009 -706	-2%	-$30.9K	1.12%	41
2014 Q2	$1.44M	Sell	32,715 -845	-3%	-$38.2K	1.19%	40
2014 Q1	$1.51M	Sell	33,560 -43	-0.1%	-$1.84K	1.35%	37
2013 Q4	$1.45M	Buy	+33,603	New	+$1.39M	1.24%	40

Other funds holding CPB

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

HCM

Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return

Silver Lake Advisory's CPB Position: Q1 2015 in Review

Silver Lake Advisory sold out of Campbell Soup (CPB) in Q1 2015, closing a stake of 31,895 shares — an estimated $1.4M sold.

Silver Lake Advisory first reported a position in CPB in Q4 2013 and held it in 5 quarters. The position peaked at $1.51M in Q1 2014. 486 funds tracked by Wall St. Rank hold CPB as of Q1 2015.

Silver Lake Advisory reported no remaining Campbell Soup position as of Q1 2015 after selling out during the quarter.
Silver Lake Advisory sold 31,895 Campbell Soup shares in Q1 2015, an estimated $1.4M.
Silver Lake Advisory first reported a position in Campbell Soup in Q4 2013 and held it in 5 quarters.
Silver Lake Advisory's Campbell Soup position peaked at $1.51M in Q1 2014.
486 funds tracked by Wall St. Rank held Campbell Soup as of Q1 2015.

Based on Silver Lake Advisory's 13F filing for Q1 2015, filed 15 Apr 2015.