Daniel Loeb’s Campbell Soup CPB Stock Holding History

Daniel Loeb’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
2020 Q1	–	Sell	-14,400,000	Closed	-$712M	–	34
2019 Q4	$712M	Sell	14,400,000 -2,600,000	-15%	-$123M	8.18%	3
2019 Q3	$798M	Sell	17,000,000 -1,500,000	-8%	-$64.8M	9.48%	3
2019 Q2	$741M	Sell	18,500,000 -2,500,000	-12%	-$98.2M	8.68%	3
2019 Q1	$801M	Hold	21,000,000	–	–	8.9%	3
2018 Q4	$693M	Buy	21,000,000 +3,000,000	+17%	+$113M	10.64%	2
2018 Q3	$659M	Buy	18,000,000 +12,450,000	+224%	+$507M	4.61%	7
2018 Q2	$225M	Buy	+5,550,000	New	+$216M	1.57%	21

Other funds holding CPB

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

BlackRock New York $6.73T AUM 46.02% 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

Brandywine Managers Hockessin, Delaware $202M AUM 16.99% 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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Daniel Loeb's CPB Position: Q1 2020 in Review

Daniel Loeb sold out of Campbell Soup (CPB) in Q1 2020, closing a stake of 14,400,000 shares — an estimated $712M sold.

Daniel Loeb first reported a position in CPB in Q2 2018 and held it in 7 quarters. The position peaked at $801M in Q1 2019. 572 funds tracked by Wall St. Rank hold CPB as of Q1 2020.

Daniel Loeb reported no remaining Campbell Soup position as of Q1 2020 after selling out during the quarter.
Daniel Loeb sold 14,400,000 Campbell Soup shares in Q1 2020, an estimated $712M.
Daniel Loeb first reported a position in Campbell Soup in Q2 2018 and held it in 7 quarters.
Daniel Loeb's Campbell Soup position peaked at $801M in Q1 2019.
572 funds tracked by Wall St. Rank held Campbell Soup as of Q1 2020.

Based on Third Point's 13F filing for Q1 2020, filed 15 May 2020.