Eos Management LP’s Campbell Soup CPB Stock Holding History

Eos Management LP’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
2016 Q1	–	Sell	-18,668	Closed	-$981K	–	35
2015 Q4	$981K	Hold	18,668	–	–	0.66%	10
2015 Q3	$946K	Hold	18,668	–	–	0.54%	12
2015 Q2	$890K	Hold	18,668	–	–	0.51%	14
2015 Q1	$869K	Hold	18,668	–	–	0.56%	16
2014 Q4	$821K	Hold	18,668	–	–	0.3%	54
2014 Q3	$798K	Hold	18,668	–	–	0.21%	70
2014 Q2	$855K	Hold	18,668	–	–	0.23%	80
2014 Q1	$838K	Hold	18,668	–	–	0.58%	18
2013 Q4	$808K	Hold	18,668	–	–	0.56%	19
2013 Q3	$760K	Hold	18,668	–	–	0.46%	18
2013 Q2	$836K	Buy	+18,668	New	+$848K	0.44%	42

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Eos Management LP's CPB Position: Q1 2016 in Review

Eos Management LP sold out of Campbell Soup (CPB) in Q1 2016, closing a stake of 18,668 shares — an estimated $981K sold.

Eos Management LP first reported a position in CPB in Q2 2013 and held it in 11 quarters. The position peaked at $981K in Q4 2015. 588 funds tracked by Wall St. Rank hold CPB as of Q1 2016.

Eos Management LP reported no remaining Campbell Soup position as of Q1 2016 after selling out during the quarter.
Eos Management LP sold 18,668 Campbell Soup shares in Q1 2016, an estimated $981K.
Eos Management LP first reported a position in Campbell Soup in Q2 2013 and held it in 11 quarters.
Eos Management LP's Campbell Soup position peaked at $981K in Q4 2015.
588 funds tracked by Wall St. Rank held Campbell Soup as of Q1 2016.

Based on Eos Management LP's 13F filing for Q1 2016, filed 9 May 2016.