Analytic Investors’s Campbell Soup CPB Stock Holding History

Analytic Investors’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 Q3	$30.5M	Sell	557,340 -539,663	-49%	-$32.7M	0.34%	79
2016 Q2	$73M	Sell	1,097,003 -21,739	-2%	-$1.36M	0.86%	30
2016 Q1	$71.4M	Sell	1,118,742 -3,823	-0.3%	-$225K	0.87%	32
2015 Q4	$59M	Buy	1,122,565 +368,536	+49%	+$18.9M	0.74%	39
2015 Q3	$38.2M	Buy	754,029 +431,072	+133%	+$21.2M	0.51%	52
2015 Q2	$15.4M	Buy	322,957 +298,556	+1,224%	+$13.9M	0.22%	105
2015 Q1	$1.14M	Buy	+24,401	New	+$1.13M	0.02%	345
2013 Q4	–	Sell	-774,976	Closed	-$31.5M	–	514
2013 Q3	$31.5M	Sell	774,976 -379,125	-33%	-$17M	0.51%	56
2013 Q2	$51.7M	Buy	+1,154,101	New	+$52.4M	0.86%	26

Other funds holding CPB

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Analytic Investors's CPB Position: Q3 2016 in Review

Analytic Investors reduced its Campbell Soup (CPB) stake by 49% in Q3 2016, selling an estimated $32.7M and leaving 557,340 shares worth $30.5M. The position accounts for 0.34% of the portfolio, ranked #79.

Analytic Investors first reported a position in CPB in Q2 2013 and has held it in 9 quarters since. The position peaked at $73M in Q2 2016. 555 funds tracked by Wall St. Rank hold CPB as of Q3 2016.

Analytic Investors held 557,340 shares of Campbell Soup worth $30.5M as of Q3 2016.
Analytic Investors sold 539,663 Campbell Soup shares in Q3 2016, an estimated $32.7M.
Campbell Soup made up 0.34% of Analytic Investors's portfolio in Q3 2016, its #79 holding.
Analytic Investors first reported a position in Campbell Soup in Q2 2013 and has held it in 9 quarters since.
Analytic Investors's Campbell Soup position peaked at $73M in Q2 2016.
555 funds tracked by Wall St. Rank held Campbell Soup as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.