Wellington Shields Capital Management’s Campbell Soup CPB Stock Holding History

Wellington Shields Capital 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 Q3	–	Sell	-7,060	Closed	-$336K	–	313
2015 Q2	$336K	Sell	7,060 -500	-7%	-$23.4K	0.05%	264
2015 Q1	$352K	Sell	7,560 -500	-6%	-$23.1K	0.05%	262
2014 Q4	$355K	Sell	8,060 -6,500	-45%	-$284K	0.06%	255
2014 Q3	$622K	Hold	14,560	–	–	0.1%	191
2014 Q2	$667K	Sell	14,560 -4,500	-24%	-$203K	0.1%	183
2014 Q1	$855K	Sell	19,060 -500	-3%	-$21.4K	0.15%	144
2013 Q4	$847K	Buy	+19,560	New	+$810K	0.15%	136

Other funds holding CPB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Brandywine Managers Hockessin, Delaware $202M AUM 16.99% 1-Year Est. Return

Wellington Shields Capital Management's CPB Position: Q3 2015 in Review

Wellington Shields Capital Management sold out of Campbell Soup (CPB) in Q3 2015, closing a stake of 7,060 shares — an estimated $336K sold.

Wellington Shields Capital Management first reported a position in CPB in Q4 2013 and held it in 7 quarters. The position peaked at $855K in Q1 2014. 532 funds tracked by Wall St. Rank hold CPB as of Q3 2015.

Wellington Shields Capital Management reported no remaining Campbell Soup position as of Q3 2015 after selling out during the quarter.
Wellington Shields Capital Management sold 7,060 Campbell Soup shares in Q3 2015, an estimated $336K.
Wellington Shields Capital Management first reported a position in Campbell Soup in Q4 2013 and held it in 7 quarters.
Wellington Shields Capital Management's Campbell Soup position peaked at $855K in Q1 2014.
532 funds tracked by Wall St. Rank held Campbell Soup as of Q3 2015.

Based on Wellington Shields Capital Management's 13F filing for Q3 2015, filed 4 Nov 2015.