Interval Partners’s Campbell Soup CPB Stock Holding History

Interval Partners’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 Q3	–	Sell	-350,000	Closed	-$14.2M	–	192
2018 Q2	$14.2M	Buy	+350,000	New	+$13.6M	0.53%	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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Brandywine Trust Hockessin, Delaware $621M AUM 15.59% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

Interval Partners's CPB Position: Q3 2018 in Review

Interval Partners sold out of Campbell Soup (CPB) in Q3 2018, closing a stake of 350,000 shares — an estimated $14.2M sold.

Interval Partners first reported a position in CPB in Q2 2018 and held it in 1 quarter. The position peaked at $14.2M in Q2 2018. 553 funds tracked by Wall St. Rank hold CPB as of Q3 2018.

Interval Partners reported no remaining Campbell Soup position as of Q3 2018 after selling out during the quarter.
Interval Partners sold 350,000 Campbell Soup shares in Q3 2018, an estimated $14.2M.
Interval Partners first reported a position in Campbell Soup in Q2 2018 and held it in 1 quarter.
Interval Partners's Campbell Soup position peaked at $14.2M in Q2 2018.
553 funds tracked by Wall St. Rank held Campbell Soup as of Q3 2018.

Based on Interval Partners's 13F filing for Q3 2018, filed 14 Nov 2018.