Delta Capital Management’s Campbell Soup CPB Stock Holding History

Delta 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 Q2	–	Sell	-42,990	Closed	-$1.86M	–	71
2018 Q1	$1.86M	Sell	42,990 -550	-1%	-$24.8K	1.22%	38
2017 Q4	$2.1M	Sell	43,540 -330	-0.8%	-$15.7K	1.31%	37
2017 Q3	$2.05M	Buy	+43,870	New	+$2.22M	1.36%	36

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Brandywine Managers Hockessin, Delaware $202M AUM 16.99% 1-Year Est. Return

Third Point New York $4.68B AUM 37.3% 1-Year Est. Return

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

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Delta Capital Management's CPB Position: Q2 2018 in Review

Delta Capital Management sold out of Campbell Soup (CPB) in Q2 2018, closing a stake of 42,990 shares — an estimated $1.86M sold.

Delta Capital Management first reported a position in CPB in Q3 2017 and held it in 3 quarters. The position peaked at $2.1M in Q4 2017. 569 funds tracked by Wall St. Rank hold CPB as of Q2 2018.

Delta Capital Management reported no remaining Campbell Soup position as of Q2 2018 after selling out during the quarter.
Delta Capital Management sold 42,990 Campbell Soup shares in Q2 2018, an estimated $1.86M.
Delta Capital Management first reported a position in Campbell Soup in Q3 2017 and held it in 3 quarters.
Delta Capital Management's Campbell Soup position peaked at $2.1M in Q4 2017.
569 funds tracked by Wall St. Rank held Campbell Soup as of Q2 2018.

Based on Delta Capital Management's 13F filing for Q2 2018, filed 17 Jul 2018.