Hexavest’s Campbell Soup CPB Stock Holding History

Hexavest’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 Q2	–	Sell	-740,727	Closed	-$32.1M	–	449
2018 Q1	$32.1M	Buy	740,727 +7,052	+1%	+$318K	0.4%	82
2017 Q4	$35.3M	Buy	733,675 +728,895	+15,249%	+$34.6M	0.4%	81
2017 Q3	$224K	Hold	4,780	–	–	﹤0.01%	302
2017 Q2	$249K	Hold	4,780	–	–	﹤0.01%	288
2017 Q1	$274K	Sell	4,780 -500	-9%	-$30.2K	﹤0.01%	277
2016 Q4	$319K	Hold	5,280	–	–	﹤0.01%	268
2016 Q3	$289K	Hold	5,280	–	–	﹤0.01%	281
2016 Q2	$351K	Sell	5,280 -696,673	-99%	-$43.7M	0.01%	289
2016 Q1	$44.8M	Sell	701,953 -11,481	-2%	-$675K	0.67%	47
2015 Q4	$37.5M	Sell	713,434 -23,862	-3%	-$1.22M	0.59%	54
2015 Q3	$37.4M	Buy	737,296 +10,360	+1%	+$509K	0.65%	53
2015 Q2	$34.6M	Buy	+726,936	New	+$33.9M	0.58%	60

Other funds holding CPB

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

BlackRock New York $5.72T AUM 30.48% 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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Brandywine Managers Hockessin, Delaware $170M AUM 10.01% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Hexavest's CPB Position: Q2 2018 in Review

Hexavest sold out of Campbell Soup (CPB) in Q2 2018, closing a stake of 740,727 shares — an estimated $32.1M sold.

Hexavest first reported a position in CPB in Q2 2015 and held it in 12 quarters. The position peaked at $44.8M in Q1 2016. 568 funds tracked by Wall St. Rank hold CPB as of Q2 2018.

Hexavest reported no remaining Campbell Soup position as of Q2 2018 after selling out during the quarter.
Hexavest sold 740,727 Campbell Soup shares in Q2 2018, an estimated $32.1M.
Hexavest first reported a position in Campbell Soup in Q2 2015 and held it in 12 quarters.
Hexavest's Campbell Soup position peaked at $44.8M in Q1 2016.
568 funds tracked by Wall St. Rank held Campbell Soup as of Q2 2018.

Based on Hexavest's 13F filing for Q2 2018, filed 10 Jul 2018.