Highbridge Capital Management’s Campbell Soup CPB Stock Holding History

Highbridge Capital 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 Q1	–	Sell	-18,400	Closed	-$881K	–	1258
2017 Q4	$881K	Buy	18,400 +6,900	+60%	+$328K	0.02%	631
2017 Q3	$539K	Buy	11,500 +100	+0.9%	+$5.07K	0.01%	879
2017 Q2	$596K	Buy	+11,400	New	+$645K	0.01%	707
2016 Q4	–	Sell	-6,900	Closed	-$375K	–	1299
2016 Q3	$375K	Buy	+6,900	New	+$418K	0.01%	914
2015 Q3	–	Sell	-5,600	Closed	-$266K	–	1565
2015 Q2	$266K	Sell	5,600 -4,700	-46%	-$219K	﹤0.01%	1182
2015 Q1	$480K	Buy	+10,300	New	+$476K	0.01%	980
2013 Q4	–	Sell	-11,300	Closed	-$460K	–	1096
2013 Q3	$460K	Sell	11,300 -3,700	-25%	-$166K	﹤0.01%	903
2013 Q2	$672K	Buy	+15,000	New	+$681K	0.01%	793

Other funds holding CPB

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

Third Point New York $2.08B AUM 27.04% 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

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Highbridge Capital Management's CPB Position: Q3 2018 in Review

Highbridge Capital Management sold out of Campbell Soup (CPB) in Q3 2018, closing a stake of 5,291 shares — an estimated $214K sold.

Highbridge Capital Management first reported a position in CPB in Q2 2013 and held it in 7 quarters. The position peaked at $23.5M in Q2 2017. 552 funds tracked by Wall St. Rank hold CPB as of Q3 2018.

Highbridge Capital Management reported no remaining Campbell Soup position as of Q3 2018 after selling out during the quarter.
Highbridge Capital Management sold 5,291 Campbell Soup shares in Q3 2018, an estimated $214K.
Highbridge Capital Management first reported a position in Campbell Soup in Q2 2013 and held it in 7 quarters.
Highbridge Capital Management's Campbell Soup position peaked at $23.5M in Q2 2017.
552 funds tracked by Wall St. Rank held Campbell Soup as of Q3 2018.

Based on Highbridge Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.