Clarkston Capital Partners’s Campbell Soup CPB Stock Holding History

Clarkston Capital Partners’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 Q1	–	Sell	-60,535	Closed	-$3.18M	–	127
2015 Q4	$3.18M	Sell	60,535 -1,910	-3%	-$97.8K	0.22%	55
2015 Q3	$3.17M	Buy	62,445 +320	+0.5%	+$15.7K	0.29%	58
2015 Q2	$2.96M	Sell	62,125 -2,650	-4%	-$124K	0.3%	59
2015 Q1	$3.02M	Sell	64,775 -880	-1%	-$40.6K	0.33%	59
2014 Q4	$2.89M	Buy	65,655 +4,020	+7%	+$176K	0.44%	59
2014 Q3	$2.63M	Buy	61,635 +9,390	+18%	+$411K	0.45%	61
2014 Q2	$2.39M	Buy	52,245 +5,115	+11%	+$231K	0.44%	60
2014 Q1	$2.12M	Buy	47,130 +10,150	+27%	+$434K	0.42%	63
2013 Q4	$1.6M	Buy	36,980 +6,175	+20%	+$256K	0.62%	46
2013 Q3	$1.25M	Buy	30,805 +1,575	+5%	+$70.6K	0.61%	50
2013 Q2	$1.31M	Buy	+29,230	New	+$1.33M	0.73%	42

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 $3.37T AUM 44.26% 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 $609B AUM 40.19% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Clarkston Capital Partners's CPB Position: Q1 2016 in Review

Clarkston Capital Partners sold out of Campbell Soup (CPB) in Q1 2016, closing a stake of 60,535 shares — an estimated $3.18M sold.

Clarkston Capital Partners first reported a position in CPB in Q2 2013 and held it in 11 quarters. The position peaked at $3.18M in Q4 2015. 588 funds tracked by Wall St. Rank hold CPB as of Q1 2016.

Clarkston Capital Partners reported no remaining Campbell Soup position as of Q1 2016 after selling out during the quarter.
Clarkston Capital Partners sold 60,535 Campbell Soup shares in Q1 2016, an estimated $3.18M.
Clarkston Capital Partners first reported a position in Campbell Soup in Q2 2013 and held it in 11 quarters.
Clarkston Capital Partners's Campbell Soup position peaked at $3.18M in Q4 2015.
588 funds tracked by Wall St. Rank held Campbell Soup as of Q1 2016.

Based on Clarkston Capital Partners's 13F filing for Q1 2016, filed 2 May 2016.