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Valley Forge Asset Management’s Campbell Soup CPB Stock Holding History

Valley Forge 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
2014
Q3 		– Sell
-240,835
Closed -$11M – 98
2014
Q2 		$11M Sell
240,835
-17,446
-7% -$788K 1.18% 45
2014
Q1 		$11.6M Sell
258,281
-30,422
-11% -$1.3M 1.25% 42
2013
Q4 		$12.5M Buy
+288,703
New +$12M 1.2% 40

Other funds holding CPB

Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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 $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 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

Valley Forge Asset Management's CPB Position: Q3 2014 in Review

Valley Forge Asset Management sold out of Campbell Soup (CPB) in Q3 2014, closing a stake of 240,835 shares — an estimated $11M sold.

Valley Forge Asset Management first reported a position in CPB in Q4 2013 and held it in 3 quarters. The position peaked at $12.5M in Q4 2013. 467 funds tracked by Wall St. Rank hold CPB as of Q3 2014.

  • Valley Forge Asset Management reported no remaining Campbell Soup position as of Q3 2014 after selling out during the quarter.
  • Valley Forge Asset Management sold 240,835 Campbell Soup shares in Q3 2014, an estimated $11M.
  • Valley Forge Asset Management first reported a position in Campbell Soup in Q4 2013 and held it in 3 quarters.
  • Valley Forge Asset Management's Campbell Soup position peaked at $12.5M in Q4 2013.
  • 467 funds tracked by Wall St. Rank held Campbell Soup as of Q3 2014.

Based on Valley Forge Asset Management's 13F filing for Q3 2014, filed 10 Nov 2014.