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UBS’s Campbell Soup CPB Stock Holding History

UBS’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 		$397K Hold
9,300
– – ﹤0.01% 4491
2014
Q2 		$426K Buy
9,300
+1,400
+18% +$63.2K ﹤0.01% 4381
2014
Q1 		$355K Sell
7,900
-17,000
-68% -$728K ﹤0.01% 4592
2013
Q4 		$1.08M Buy
24,900
+14,600
+142% +$605K ﹤0.01% 3459
2013
Q3 		$419K Sell
10,300
-3,600
-26% -$161K ﹤0.01% 4337
2013
Q2 		$623K Buy
+13,900
New +$631K ﹤0.01% 3862

Other funds holding CPB

Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
American Century Companies
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

UBS's CPB Position: Q3 2014 in Review

UBS reduced its Campbell Soup (CPB) stake by 69% in Q3 2014, selling an estimated $18.2M and leaving 188,694 shares worth $8.06M. The position accounts for 0.01% of the portfolio, ranked #1630.

UBS first reported a position in CPB in Q2 2013 and has held it in 6 quarters since. The position peaked at $28M in Q1 2014. 467 funds tracked by Wall St. Rank hold CPB as of Q3 2014.

  • UBS held 188,694 shares of Campbell Soup worth $8.06M as of Q3 2014.
  • UBS sold 416,433 Campbell Soup shares in Q3 2014, an estimated $18.2M.
  • Campbell Soup made up 0.01% of UBS's portfolio in Q3 2014, its #1630 holding.
  • UBS first reported a position in Campbell Soup in Q2 2013 and has held it in 6 quarters since.
  • UBS's Campbell Soup position peaked at $28M in Q1 2014.
  • 467 funds tracked by Wall St. Rank held Campbell Soup as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.