CCP
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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

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Invesco
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BIT
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State Farm Mutual Automobile Insurance
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BM
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BFA
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PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return