Dynamic Capital Management’s Campbell Soup CPB Stock Holding History

Dynamic 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
2019 Q3	–	Sell	-9,620	Closed	-$385K	–	44
2019 Q2	$385K	Buy	+9,620	New	+$378K	1.92%	19
2019 Q1	–	Sell	-8,239	Closed	-$272K	–	53
2018 Q4	$272K	Sell	8,239 -75,930	-90%	-$2.87M	3.42%	13
2018 Q3	$3.08M	Buy	+84,169	New	+$3.43M	4.14%	4
2018 Q1	–	Sell	-9,005	Closed	-$433K	–	117
2017 Q4	$433K	Sell	9,005 -9,023	-50%	-$429K	0.15%	166
2017 Q3	$844K	Buy	+18,028	New	+$913K	0.24%	115
2013 Q4	–	Sell	-29,926	Closed	-$1.22M	–	406
2013 Q3	$1.22M	Buy	+29,926	New	+$1.34M	0.27%	114

Other funds holding CPB

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

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

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

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Dynamic Capital Management's CPB Position: Q3 2019 in Review

Dynamic Capital Management sold out of Campbell Soup (CPB) in Q3 2019, closing a stake of 9,620 shares — an estimated $385K sold.

Dynamic Capital Management first reported a position in CPB in Q3 2013 and held it in 6 quarters. The position peaked at $3.08M in Q3 2018. 529 funds tracked by Wall St. Rank hold CPB as of Q3 2019.

Dynamic Capital Management reported no remaining Campbell Soup position as of Q3 2019 after selling out during the quarter.
Dynamic Capital Management sold 9,620 Campbell Soup shares in Q3 2019, an estimated $385K.
Dynamic Capital Management first reported a position in Campbell Soup in Q3 2013 and held it in 6 quarters.
Dynamic Capital Management's Campbell Soup position peaked at $3.08M in Q3 2018.
529 funds tracked by Wall St. Rank held Campbell Soup as of Q3 2019.

Based on Dynamic Capital Management's 13F filing for Q3 2019, filed 28 Oct 2019.