Absolute Return Capital’s Campbell Soup CPB Stock Holding History

Absolute Return Capital’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	–	Sell	-137,320	Closed	-$6.96M	–	90
2015 Q3	$6.96M	Sell	137,320 -277,912	-67%	-$13.6M	0.44%	73
2015 Q2	$19.8M	Buy	415,232 +253,562	+157%	+$11.8M	0.79%	23
2015 Q1	$7.53M	Sell	161,670 -164,639	-50%	-$7.6M	0.2%	142
2014 Q4	$14.4M	Sell	326,309 -83,140	-20%	-$3.63M	0.3%	106
2014 Q3	$17.5M	Buy	409,449 +339,732	+487%	+$14.9M	0.25%	134
2014 Q2	$3.19M	Sell	69,717 -223,400	-76%	-$10.1M	0.04%	472
2014 Q1	$13.2M	Sell	293,117 -207,682	-41%	-$8.89M	0.19%	161
2013 Q4	$21.7M	Buy	500,799 +322,770	+181%	+$13.4M	0.24%	134
2013 Q3	$7.25M	Buy	178,029 +111,181	+166%	+$4.98M	0.1%	271
2013 Q2	$2.99M	Buy	+66,848	New	+$3.04M	0.04%	469

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

Absolute Return Capital's CPB Position: Q4 2015 in Review

Absolute Return Capital sold out of Campbell Soup (CPB) in Q4 2015, closing a stake of 137,320 shares — an estimated $6.96M sold.

Absolute Return Capital first reported a position in CPB in Q2 2013 and held it in 10 quarters. The position peaked at $21.7M in Q4 2013. 554 funds tracked by Wall St. Rank hold CPB as of Q4 2015.

Absolute Return Capital reported no remaining Campbell Soup position as of Q4 2015 after selling out during the quarter.
Absolute Return Capital sold 137,320 Campbell Soup shares in Q4 2015, an estimated $6.96M.
Absolute Return Capital first reported a position in Campbell Soup in Q2 2013 and held it in 10 quarters.
Absolute Return Capital's Campbell Soup position peaked at $21.7M in Q4 2013.
554 funds tracked by Wall St. Rank held Campbell Soup as of Q4 2015.

Based on Absolute Return Capital's 13F filing for Q4 2015.