Spectrum Advisory Services’s Campbell Soup CPB Stock Holding History

Spectrum Advisory Services’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 Q1	$1.78M	Hold	27,954	–	–	0.7%	52
2015 Q4	$1.47M	Sell	27,954 -200	-0.7%	-$10.2K	0.59%	64
2015 Q3	$1.43M	Sell	28,154 -170	-0.6%	-$8.35K	0.59%	61
2015 Q2	$1.35M	Sell	28,324 -2,563	-8%	-$120K	0.51%	67
2015 Q1	$1.44M	Sell	30,887 -1,462	-5%	-$67.5K	0.51%	67
2014 Q4	$1.42M	Hold	32,349	–	–	0.49%	69
2014 Q3	$1.38M	Sell	32,349 -1,800	-5%	-$78.8K	0.5%	68
2014 Q2	$1.56M	Hold	34,149	–	–	0.54%	63
2014 Q1	$1.53M	Hold	34,149	–	–	0.55%	62
2013 Q4	$1.48M	Sell	34,149 -2,000	-6%	-$82.8K	0.52%	64
2013 Q3	$1.47M	Sell	36,149 -600	-2%	-$26.9K	0.57%	59
2013 Q2	$1.65M	Buy	+36,749	New	+$1.67M	0.66%	49

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Brandywine Managers Hockessin, Delaware $202M AUM 16.99% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Spectrum Advisory Services's CPB Position: Q1 2016 in Review

Spectrum Advisory Services held its Campbell Soup (CPB) position steady in Q1 2016 at 27,954 shares worth $1.78M. The position accounts for 0.7% of the portfolio, ranked #52.

Spectrum Advisory Services first reported a position in CPB in Q2 2013 and has held it in 12 quarters since. 588 funds tracked by Wall St. Rank hold CPB as of Q1 2016.

Spectrum Advisory Services held 27,954 shares of Campbell Soup worth $1.78M as of Q1 2016.
Spectrum Advisory Services left its Campbell Soup share count unchanged in Q1 2016.
Campbell Soup made up 0.7% of Spectrum Advisory Services's portfolio in Q1 2016, its #52 holding.
Spectrum Advisory Services first reported a position in Campbell Soup in Q2 2013 and has held it in 12 quarters since.
588 funds tracked by Wall St. Rank held Campbell Soup as of Q1 2016.

Based on Spectrum Advisory Services's 13F filing for Q1 2016, filed 12 May 2016.