Valentine Capital Asset Management’s Campbell Soup CPB Stock Holding History

Valentine Capital Asset 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	$7K	Buy	+150	New	+$7.68K	0.01%	144

Other funds holding CPB

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

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

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 $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

Valentine Capital Asset Management's CPB Position: Q4 2015 in Review

Valentine Capital Asset Management opened a new position in Campbell Soup (CPB) in Q4 2015: 150 shares worth $7K. The stake represents 0.01% of the portfolio and ranks #144 among its holdings.

554 funds tracked by Wall St. Rank hold CPB as of Q4 2015.

Valentine Capital Asset Management held 150 shares of Campbell Soup worth $7K as of Q4 2015.
Campbell Soup was a new Valentine Capital Asset Management position in Q4 2015.
Campbell Soup made up 0.01% of Valentine Capital Asset Management's portfolio in Q4 2015, its #144 holding.
554 funds tracked by Wall St. Rank held Campbell Soup as of Q4 2015.

Based on Valentine Capital Asset Management's 13F filing for Q4 2015, filed 17 Feb 2016.