TradeWorx’s Campbell Soup CPB Stock Holding History

TradeWorx’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
2014 Q3	–	Sell	-5,294	Closed	-$243K	–	258
2014 Q2	$243K	Buy	+5,294	New	+$239K	0.2%	218

Other funds holding CPB

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

BIT

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

BFA

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

TradeWorx's CPB Position: Q3 2014 in Review

TradeWorx sold out of Campbell Soup (CPB) in Q3 2014, closing a stake of 5,294 shares — an estimated $243K sold.

TradeWorx first reported a position in CPB in Q2 2014 and held it in 1 quarter. The position peaked at $243K in Q2 2014. 467 funds tracked by Wall St. Rank hold CPB as of Q3 2014.

TradeWorx reported no remaining Campbell Soup position as of Q3 2014 after selling out during the quarter.
TradeWorx sold 5,294 Campbell Soup shares in Q3 2014, an estimated $243K.
TradeWorx first reported a position in Campbell Soup in Q2 2014 and held it in 1 quarter.
TradeWorx's Campbell Soup position peaked at $243K in Q2 2014.
467 funds tracked by Wall St. Rank held Campbell Soup as of Q3 2014.

Based on TradeWorx's 13F filing for Q3 2014, filed 1 Oct 2014.