CrestPoint Capital Management’s Campbell Soup CPB Stock Holding History

CrestPoint 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
2015 Q3	–	Sell	-5,900	Closed	-$281K	–	202
2015 Q2	$281K	Sell	5,900 -1,000	-14%	-$46.7K	0.15%	183
2015 Q1	$321K	Hold	6,900	–	–	0.17%	176
2014 Q4	$304K	Sell	6,900 -1,700	-20%	-$74.3K	0.17%	182
2014 Q3	$367K	Hold	8,600	–	–	0.22%	152
2014 Q2	$394K	Sell	8,600 -200	-2%	-$9.03K	0.23%	139
2014 Q1	$395K	Buy	8,800 +400	+5%	+$17.1K	0.25%	135
2013 Q4	$364K	Buy	+8,400	New	+$348K	0.24%	138

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

Bank of New York Mellon New York $609B AUM 40.19% 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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

CrestPoint Capital Management's CPB Position: Q3 2015 in Review

CrestPoint Capital Management sold out of Campbell Soup (CPB) in Q3 2015, closing a stake of 5,900 shares — an estimated $281K sold.

CrestPoint Capital Management first reported a position in CPB in Q4 2013 and held it in 7 quarters. The position peaked at $395K in Q1 2014. 532 funds tracked by Wall St. Rank hold CPB as of Q3 2015.

CrestPoint Capital Management reported no remaining Campbell Soup position as of Q3 2015 after selling out during the quarter.
CrestPoint Capital Management sold 5,900 Campbell Soup shares in Q3 2015, an estimated $281K.
CrestPoint Capital Management first reported a position in Campbell Soup in Q4 2013 and held it in 7 quarters.
CrestPoint Capital Management's Campbell Soup position peaked at $395K in Q1 2014.
532 funds tracked by Wall St. Rank held Campbell Soup as of Q3 2015.

Based on CrestPoint Capital Management's 13F filing for Q3 2015, filed 15 Oct 2015.