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	–	–	0.27%	70
2014 Q2	$855K	Hold	18,668	–	–	0.24%	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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon

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

State Farm Mutual Automobile Insurance

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

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

PNC Financial Services Group

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return