Impax Asset Management (UK)’s Campbell Soup CPB Stock Holding History

Impax Asset Management (UK)’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	$18M	Sell	442,900 -30,000	-6%	-$1.17M	0.44%	51
2018 Q1	$20.5M	Buy	472,900 +56,000	+13%	+$2.52M	0.54%	46
2017 Q4	$20.1M	Buy	416,900 +77,000	+23%	+$3.66M	0.55%	47
2017 Q3	$15.9M	Buy	339,900 +63,900	+23%	+$3.24M	0.49%	47
2017 Q2	$14.4M	Buy	276,000 +112,000	+68%	+$6.34M	0.48%	48
2017 Q1	$9.39M	Buy	164,000 +40,800	+33%	+$2.47M	0.39%	50
2016 Q4	$7.45M	Buy	123,200 +41,200	+50%	+$2.31M	0.33%	58
2016 Q3	$4.49M	Buy	+82,000	New	+$4.96M	0.21%	62

Other funds holding CPB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

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

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Impax Asset Management (UK)'s CPB Position: Q2 2018 in Review

Impax Asset Management (UK) reduced its Campbell Soup (CPB) stake by 6.3% in Q2 2018, selling an estimated $1.17M and leaving 442,900 shares worth $18M. The position accounts for 0.44% of the portfolio, ranked #51.

Impax Asset Management (UK) first reported a position in CPB in Q3 2016 and has held it in 8 quarters since. The position peaked at $20.5M in Q1 2018. 569 funds tracked by Wall St. Rank hold CPB as of Q2 2018.

Impax Asset Management (UK) held 442,900 shares of Campbell Soup worth $18M as of Q2 2018.
Impax Asset Management (UK) sold 30,000 Campbell Soup shares in Q2 2018, an estimated $1.17M.
Campbell Soup made up 0.44% of Impax Asset Management (UK)'s portfolio in Q2 2018, its #51 holding.
Impax Asset Management (UK) first reported a position in Campbell Soup in Q3 2016 and has held it in 8 quarters since.
Impax Asset Management (UK)'s Campbell Soup position peaked at $20.5M in Q1 2018.
569 funds tracked by Wall St. Rank held Campbell Soup as of Q2 2018.

Based on Impax Asset Management (UK)'s 13F filing for Q2 2018, filed 14 Aug 2018.