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U.S. Global Investors (USGI)’s Campbell Soup CPB Stock Holding History

U.S. Global Investors (USGI)’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 		– Sell
-3,000
Closed -$152K – 261
2015
Q3 		$152K Buy
+3,000
New +$147K 0.08% 180

Other funds holding CPB

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
BM
Brandywine Managers Hockessin, Delaware $170M AUM 10.01% 1-Year Est. Return

U.S. Global Investors (USGI)'s CPB Position: Q4 2015 in Review

U.S. Global Investors (USGI) sold out of Campbell Soup (CPB) in Q4 2015, closing a stake of 3,000 shares — an estimated $152K sold.

U.S. Global Investors (USGI) first reported a position in CPB in Q3 2015 and held it in 1 quarter. The position peaked at $152K in Q3 2015. 554 funds tracked by Wall St. Rank hold CPB as of Q4 2015.

  • U.S. Global Investors (USGI) reported no remaining Campbell Soup position as of Q4 2015 after selling out during the quarter.
  • U.S. Global Investors (USGI) sold 3,000 Campbell Soup shares in Q4 2015, an estimated $152K.
  • U.S. Global Investors (USGI) first reported a position in Campbell Soup in Q3 2015 and held it in 1 quarter.
  • U.S. Global Investors (USGI)'s Campbell Soup position peaked at $152K in Q3 2015.
  • 554 funds tracked by Wall St. Rank held Campbell Soup as of Q4 2015.

Based on U.S. Global Investors (USGI)'s 13F filing for Q4 2015, filed 16 Feb 2016.