GAM Systematic’s Campbell Soup CPB Stock Holding History

GAM Systematic’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 Q3	$1.18M	Buy	25,191 +10,220	+68%	+$518K	0.17%	237
2017 Q2	$781K	Buy	14,971 +829	+6%	+$46.9K	0.11%	329
2017 Q1	$809K	Buy	+14,142	New	+$856K	0.16%	246
2016 Q4	–	Sell	-5,854	Closed	-$320K	–	614
2016 Q3	$320K	Sell	5,854 -21,140	-78%	-$1.28M	0.07%	445
2016 Q2	$1.8M	Sell	26,994 -8,808	-25%	-$552K	0.43%	26
2016 Q1	$2.28M	Sell	35,802 -2,191	-6%	-$129K	0.6%	3
2015 Q4	$2M	Sell	37,993 -6,654	-15%	-$341K	0.57%	8
2015 Q3	$2.26M	Sell	44,647 -13,474	-23%	-$662K	0.52%	6
2015 Q2	$2.77M	Buy	58,121 +13,786	+31%	+$644K	0.35%	110
2015 Q1	$2.06M	Buy	44,335 +39,173	+759%	+$1.81M	0.28%	150
2014 Q4	$227K	Buy	+5,162	New	+$226K	0.05%	328

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

GAM Systematic's CPB Position: Q3 2017 in Review

GAM Systematic increased its Campbell Soup (CPB) stake by 68% in Q3 2017, buying an estimated $518K and bringing the position to 25,191 shares worth $1.18M. The position accounts for 0.17% of the portfolio, ranked #237.

GAM Systematic first reported a position in CPB in Q4 2014 and has held it in 11 quarters since. The position peaked at $2.77M in Q2 2015. 536 funds tracked by Wall St. Rank hold CPB as of Q3 2017.

GAM Systematic held 25,191 shares of Campbell Soup worth $1.18M as of Q3 2017.
GAM Systematic bought 10,220 Campbell Soup shares in Q3 2017, an estimated $518K.
Campbell Soup made up 0.17% of GAM Systematic's portfolio in Q3 2017, its #237 holding.
GAM Systematic first reported a position in Campbell Soup in Q4 2014 and has held it in 11 quarters since.
GAM Systematic's Campbell Soup position peaked at $2.77M in Q2 2015.
536 funds tracked by Wall St. Rank held Campbell Soup as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.