Virginia Retirement System’s Campbell Soup CPB Stock Holding History

Virginia Retirement System’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
2016 Q1	$17.8M	Buy	+278,913	New	+$16.4M	0.26%	115

Other funds holding CPB

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

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

BFA

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

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

Virginia Retirement System's CPB Position: Q1 2016 in Review

Virginia Retirement System opened a new position in Campbell Soup (CPB) in Q1 2016: 278,913 shares worth $17.8M. The stake represents 0.26% of the portfolio and ranks #115 among its holdings.

588 funds tracked by Wall St. Rank hold CPB as of Q1 2016.

Virginia Retirement System held 278,913 shares of Campbell Soup worth $17.8M as of Q1 2016.
Campbell Soup was a new Virginia Retirement System position in Q1 2016.
Campbell Soup made up 0.26% of Virginia Retirement System's portfolio in Q1 2016, its #115 holding.
588 funds tracked by Wall St. Rank held Campbell Soup as of Q1 2016.

Based on Virginia Retirement System's 13F filing for Q1 2016, filed 29 Apr 2016.