ZCM
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Ziegler Capital Management’s Campbell Soup CPB Stock Holding History

Ziegler 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
2013
Q3 		$8.6M Buy
211,223
+119,254
+130% +$5.35M 0.75% 33
2013
Q2 		$4.12M Buy
+91,969
New +$4.18M 0.44% 57

Other funds holding CPB

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return

Ziegler Capital Management's CPB Position: Q3 2013 in Review

Ziegler Capital Management increased its Campbell Soup (CPB) stake by 130% in Q3 2013, buying an estimated $5.35M and bringing the position to 211,223 shares worth $8.6M. The position accounts for 0.75% of the portfolio, ranked #33.

Ziegler Capital Management first reported a position in CPB in Q2 2013 and has held it in 2 quarters since. 460 funds tracked by Wall St. Rank hold CPB as of Q3 2013.

  • Ziegler Capital Management held 211,223 shares of Campbell Soup worth $8.6M as of Q3 2013.
  • Ziegler Capital Management bought 119,254 Campbell Soup shares in Q3 2013, an estimated $5.35M.
  • Campbell Soup made up 0.75% of Ziegler Capital Management's portfolio in Q3 2013, its #33 holding.
  • Ziegler Capital Management first reported a position in Campbell Soup in Q2 2013 and has held it in 2 quarters since.
  • 460 funds tracked by Wall St. Rank held Campbell Soup as of Q3 2013.

Based on Ziegler Capital Management's 13F filing for Q3 2013, filed 6 Nov 2013.