Fuller & Thaler Asset Management
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Fuller & Thaler Asset Management’s Campbell Soup CPB Stock Holding History

Fuller & Thaler Asset 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
Q3 		– Sell
-4,400
Closed -$178K – 518
2018
Q2 		$178K Hold
4,400
– – ﹤0.01% 421
2018
Q1 		$191K Hold
4,400
– – ﹤0.01% 408
2017
Q4 		$212K Hold
4,400
– – ﹤0.01% 419
2017
Q3 		$206K Buy
4,400
+500
+13% +$25.3K ﹤0.01% 399
2017
Q2 		$203K Hold
3,900
– – ﹤0.01% 397
2017
Q1 		$223K Hold
3,900
– – ﹤0.01% 388
2016
Q4 		$236K Hold
3,900
– – ﹤0.01% 362
2016
Q3 		$213K Buy
3,900
+1,700
+77% +$103K ﹤0.01% 329
2016
Q2 		$146K Hold
2,200
– – ﹤0.01% 366
2016
Q1 		$140K Sell
2,200
-2,600
-54% -$153K ﹤0.01% 378
2015
Q4 		$252K Sell
4,800
-2,600
-35% -$133K 0.01% 354
2015
Q3 		$375K Sell
7,400
-400
-5% -$19.6K 0.01% 314
2015
Q2 		$372K Sell
7,800
-1,900
-20% -$88.7K 0.01% 339
2015
Q1 		$452K Sell
9,700
-1,100
-10% -$50.8K 0.01% 324
2014
Q4 		$475K Buy
10,800
+4,900
+83% +$214K 0.02% 322
2014
Q3 		$252K Buy
+5,900
New +$258K 0.01% 397
2013
Q4 		– Sell
-4,000
Closed -$163K – 618
2013
Q3 		$163K Buy
4,000
+1,300
+48% +$58.3K 0.01% 406
2013
Q2 		$121K Buy
+2,700
New +$123K 0.01% 440

Other funds holding CPB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TP
Third Point New York $4.68B AUM 37.3% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BM
Brandywine Managers Hockessin, Delaware $202M AUM 16.99% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fuller & Thaler Asset Management's CPB Position: Q3 2018 in Review

Fuller & Thaler Asset Management sold out of Campbell Soup (CPB) in Q3 2018, closing a stake of 4,400 shares — an estimated $178K sold.

Fuller & Thaler Asset Management first reported a position in CPB in Q2 2013 and held it in 18 quarters. The position peaked at $475K in Q4 2014. 553 funds tracked by Wall St. Rank hold CPB as of Q3 2018.

  • Fuller & Thaler Asset Management reported no remaining Campbell Soup position as of Q3 2018 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 4,400 Campbell Soup shares in Q3 2018, an estimated $178K.
  • Fuller & Thaler Asset Management first reported a position in Campbell Soup in Q2 2013 and held it in 18 quarters.
  • Fuller & Thaler Asset Management's Campbell Soup position peaked at $475K in Q4 2014.
  • 553 funds tracked by Wall St. Rank held Campbell Soup as of Q3 2018.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.