TD Securities (USA)’s Campbell Soup CPB Stock Holding History

TD Securities (USA)’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	$3K	Buy	41 +1	+3%	+$59	0.03%	282
2015 Q4	$2K	Sell	40 -63	-61%	-$3.23K	0.02%	355
2015 Q3	$5K	Sell	103 -71,873	-100%	-$3.53M	0.05%	379
2015 Q2	$3.43M	Buy	71,976 +8,132	+13%	+$380K	0.05%	416
2015 Q1	$2.97M	Sell	63,844 -4,184	-6%	-$193K	0.04%	431
2014 Q4	$2.99M	Buy	68,028 +5,440	+9%	+$238K	0.04%	437
2014 Q3	$2.67M	Buy	62,588 +37	+0.1%	+$1.62K	0.04%	433
2014 Q2	$2.87M	Buy	62,551 +3,864	+7%	+$175K	0.05%	434
2014 Q1	$2.63M	Sell	58,687 -4,663	-7%	-$200K	0.05%	424
2013 Q4	$2.74M	Buy	63,350 +2,237	+4%	+$92.6K	0.05%	424
2013 Q3	$2.49M	Buy	61,113 +252	+0.4%	+$11.3K	0.05%	425
2013 Q2	$2.73M	Buy	+60,861	New	+$2.76M	0.05%	388

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

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

BIT

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Brandywine Managers Hockessin, Delaware $170M AUM 10.01% 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 $173B AUM 20.72% 1-Year Est. Return

TD Securities (USA)'s CPB Position: Q1 2016 in Review

TD Securities (USA) increased its Campbell Soup (CPB) stake by 2.5% in Q1 2016, buying an estimated $59 and bringing the position to 41 shares worth $3K. The position accounts for 0.03% of the portfolio, ranked #282.

TD Securities (USA) first reported a position in CPB in Q2 2013 and has held it in 12 quarters since. The position peaked at $3.43M in Q2 2015. 588 funds tracked by Wall St. Rank hold CPB as of Q1 2016.

TD Securities (USA) held 41 shares of Campbell Soup worth $3K as of Q1 2016.
TD Securities (USA) bought 1 Campbell Soup share in Q1 2016, an estimated $59.
Campbell Soup made up 0.03% of TD Securities (USA)'s portfolio in Q1 2016, its #282 holding.
TD Securities (USA) first reported a position in Campbell Soup in Q2 2013 and has held it in 12 quarters since.
TD Securities (USA)'s Campbell Soup position peaked at $3.43M in Q2 2015.
588 funds tracked by Wall St. Rank held Campbell Soup as of Q1 2016.

Based on TD Securities (USA)'s 13F filing for Q1 2016, filed 27 Apr 2016.