Delta Lloyd’s Campbell Soup CPB Stock Holding History

Delta Lloyd’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
2017 Q2	$1.9M	Hold	36,446	–	–	0.05%	294
2017 Q1	$2.09M	Buy	+36,446	New	+$2.2M	0.06%	257
2016 Q4	–	Sell	-21,801	Closed	-$1.19M	–	466
2016 Q3	$1.19M	Buy	21,801 +3,688	+20%	+$223K	0.04%	352
2016 Q2	$1.21M	Hold	18,113	–	–	0.04%	324
2016 Q1	$1.16M	Sell	18,113 -4,450	-20%	-$262K	0.04%	341
2015 Q4	$1.19M	Buy	22,563 +6,180	+38%	+$317K	0.04%	310
2015 Q3	$830K	Buy	16,383 +6,480	+65%	+$318K	0.03%	403
2015 Q2	$472K	Sell	9,903 -567	-5%	-$26.5K	0.01%	583
2015 Q1	$487K	Hold	10,470	–	–	0.02%	463
2014 Q4	$461K	Hold	10,470	–	–	0.01%	475
2014 Q3	$447K	Buy	10,470 +3,771	+56%	+$165K	﹤0.01%	459
2014 Q2	$307K	Hold	6,699	–	–	0.01%	537
2014 Q1	$301K	Hold	6,699	–	–	0.01%	506
2013 Q4	$290K	Buy	+6,699	New	+$277K	0.01%	487
2013 Q3	–	Sell	-4,718	Closed	-$211K	–	574
2013 Q2	$211K	Buy	+4,718	New	+$214K	0.01%	504

Other funds holding CPB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Brandywine Managers Hockessin, Delaware $170M AUM 10.01% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Delta Lloyd's CPB Position: Q2 2017 in Review

Delta Lloyd held its Campbell Soup (CPB) position steady in Q2 2017 at 36,446 shares worth $1.9M. The position accounts for 0.05% of the portfolio, ranked #294.

Delta Lloyd first reported a position in CPB in Q2 2013 and has held it in 15 quarters since. The position peaked at $2.09M in Q1 2017. 562 funds tracked by Wall St. Rank hold CPB as of Q2 2017.

Delta Lloyd held 36,446 shares of Campbell Soup worth $1.9M as of Q2 2017.
Delta Lloyd left its Campbell Soup share count unchanged in Q2 2017.
Campbell Soup made up 0.05% of Delta Lloyd's portfolio in Q2 2017, its #294 holding.
Delta Lloyd first reported a position in Campbell Soup in Q2 2013 and has held it in 15 quarters since.
Delta Lloyd's Campbell Soup position peaked at $2.09M in Q1 2017.
562 funds tracked by Wall St. Rank held Campbell Soup as of Q2 2017.

Based on Delta Lloyd's 13F filing for Q2 2017, filed 9 Aug 2017.