Cerrano Capital Management’s Campbell Soup CPB Stock Holding History

Cerrano 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
2018 Q1	–	Sell	-91,100	Closed	-$4.38M	–	59
2017 Q4	$4.38M	Buy	+91,100	New	+$4.33M	1.76%	19

Other funds holding CPB

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

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Brandywine Managers Hockessin, Delaware $170M AUM 10.01% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Cerrano Capital Management's CPB Position: Q3 2018 in Review

Cerrano Capital Management sold out of Campbell Soup (CPB) in Q3 2018, closing a stake of 106,300 shares — an estimated $4.31M sold.

Cerrano Capital Management first reported a position in CPB in Q2 2018 and held it in 1 quarter. The position peaked at $4.31M in Q2 2018. 552 funds tracked by Wall St. Rank hold CPB as of Q3 2018.

Cerrano Capital Management reported no remaining Campbell Soup position as of Q3 2018 after selling out during the quarter.
Cerrano Capital Management sold 106,300 Campbell Soup shares in Q3 2018, an estimated $4.31M.
Cerrano Capital Management first reported a position in Campbell Soup in Q2 2018 and held it in 1 quarter.
Cerrano Capital Management's Campbell Soup position peaked at $4.31M in Q2 2018.
552 funds tracked by Wall St. Rank held Campbell Soup as of Q3 2018.

Based on Cerrano Capital Management's 13F filing for Q3 2018.