St. James Investment Company’s Campbell Soup CPB Stock Holding History

St. James Investment 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
2015 Q1	–	Sell	-7,664	Closed	-$337K	–	65
2014 Q4	$337K	Sell	7,664 -335	-4%	-$14.6K	0.04%	39
2014 Q3	$342K	Buy	7,999 +650	+9%	+$28.5K	0.04%	43
2014 Q2	$337K	Buy	7,349 +430	+6%	+$19.4K	0.04%	44
2014 Q1	$311K	Buy	6,919 +695	+11%	+$29.7K	0.03%	36
2013 Q4	$269K	Sell	6,224 -1,050	-14%	-$43.5K	0.03%	29
2013 Q3	$296K	Sell	7,274 -145	-2%	-$6.5K	0.03%	30
2013 Q2	$332K	Buy	+7,419	New	+$337K	0.04%	29

Other funds holding CPB

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

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

Bank of New York Mellon New York $544B AUM 28.31% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $194B AUM 35% 1-Year Est. Return

HCM

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

St. James Investment Company's CPB Position: Q1 2015 in Review

St. James Investment Company sold out of Campbell Soup (CPB) in Q1 2015, closing a stake of 7,664 shares — an estimated $337K sold.

St. James Investment Company first reported a position in CPB in Q2 2013 and held it in 7 quarters. The position peaked at $342K in Q3 2014. 486 funds tracked by Wall St. Rank hold CPB as of Q1 2015.

St. James Investment Company reported no remaining Campbell Soup position as of Q1 2015 after selling out during the quarter.
St. James Investment Company sold 7,664 Campbell Soup shares in Q1 2015, an estimated $337K.
St. James Investment Company first reported a position in Campbell Soup in Q2 2013 and held it in 7 quarters.
St. James Investment Company's Campbell Soup position peaked at $342K in Q3 2014.
486 funds tracked by Wall St. Rank held Campbell Soup as of Q1 2015.

Based on St. James Investment Company's 13F filing for Q1 2015, filed 30 Apr 2015.