Global Endowment Management’s Campbell Soup CPB Stock Holding History

Global Endowment 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 Q2	–	Sell	-115,800	Closed	-$4.42M	–	183
2019 Q1	$4.42M	Buy	+115,800	New	+$4.09M	0.62%	22
2018 Q4	–	Sell	-165,200	Closed	-$6.05M	–	171
2018 Q3	$6.05M	Sell	165,200 -7,700	-4%	-$314K	0.8%	38
2018 Q2	$7.01M	Buy	+172,900	New	+$6.73M	0.92%	16
2015 Q3	–	Sell	-5,390	Closed	-$257K	–	225
2015 Q2	$257K	Hold	5,390	–	–	0.04%	225
2015 Q1	$251K	Hold	5,390	–	–	0.04%	222
2014 Q4	$237K	Hold	5,390	–	–	0.04%	233
2014 Q3	$230K	Hold	5,390	–	–	0.04%	232
2014 Q2	$247K	Hold	5,390	–	–	0.04%	217
2014 Q1	$242K	Hold	5,390	–	–	0.04%	215
2013 Q4	$233K	Buy	+5,390	New	+$223K	0.05%	206

Other funds holding CPB

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

Third Point New York $4.68B AUM 37.3% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Global Endowment Management's CPB Position: Q2 2019 in Review

Global Endowment Management sold out of Campbell Soup (CPB) in Q2 2019, closing a stake of 115,800 shares — an estimated $4.42M sold.

Global Endowment Management first reported a position in CPB in Q4 2013 and held it in 10 quarters. The position peaked at $7.01M in Q2 2018. 524 funds tracked by Wall St. Rank hold CPB as of Q2 2019.

Global Endowment Management reported no remaining Campbell Soup position as of Q2 2019 after selling out during the quarter.
Global Endowment Management sold 115,800 Campbell Soup shares in Q2 2019, an estimated $4.42M.
Global Endowment Management first reported a position in Campbell Soup in Q4 2013 and held it in 10 quarters.
Global Endowment Management's Campbell Soup position peaked at $7.01M in Q2 2018.
524 funds tracked by Wall St. Rank held Campbell Soup as of Q2 2019.

Based on Global Endowment Management's 13F filing for Q2 2019, filed 12 Aug 2019.