Stratton Management’s Campbell Soup CPB Stock Holding History

Stratton Management’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 Q4	$3.69M	Hold	70,300	–	–	0.45%	88
2015 Q3	$3.56M	Hold	70,300	–	–	0.41%	105
2015 Q2	$3.35M	Hold	70,300	–	–	0.15%	170
2015 Q1	$3.27M	Hold	70,300	–	–	0.13%	182
2014 Q4	$3.09M	Hold	70,300	–	–	0.13%	177
2014 Q3	$3M	Hold	70,300	–	–	0.14%	166
2014 Q2	$3.22M	Hold	70,300	–	–	0.13%	171
2014 Q1	$3.15M	Hold	70,300	–	–	0.15%	167
2013 Q4	$3.04M	Hold	70,300	–	–	0.14%	169
2013 Q3	$2.86M	Hold	70,300	–	–	0.15%	171
2013 Q2	$3.15M	Buy	+70,300	New	+$3.19M	0.18%	152

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

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

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

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

Stratton Management's CPB Position: Q4 2015 in Review

Stratton Management held its Campbell Soup (CPB) position steady in Q4 2015 at 70,300 shares worth $3.69M. The position accounts for 0.45% of the portfolio, ranked #88.

Stratton Management first reported a position in CPB in Q2 2013 and has held it in 11 quarters since. 554 funds tracked by Wall St. Rank hold CPB as of Q4 2015.

Stratton Management held 70,300 shares of Campbell Soup worth $3.69M as of Q4 2015.
Stratton Management left its Campbell Soup share count unchanged in Q4 2015.
Campbell Soup made up 0.45% of Stratton Management's portfolio in Q4 2015, its #88 holding.
Stratton Management first reported a position in Campbell Soup in Q2 2013 and has held it in 11 quarters since.
554 funds tracked by Wall St. Rank held Campbell Soup as of Q4 2015.

Based on Stratton Management's 13F filing for Q4 2015, filed 11 Feb 2016.