Janus Henderson Investors US’s Campbell Soup CPB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	$15.9M	Sell	278,644 -1,512,486	-84%	-$91.5M	0.01%	641
2016 Q4	$108M	Sell	1,791,130 -1,225,042	-41%	-$68.7M	0.09%	274
2016 Q3	$165M	Buy	3,016,172 +341,381	+13%	+$20.7M	0.14%	205
2016 Q2	$178M	Buy	2,674,791 +1,246,493	+87%	+$78.2M	0.15%	199
2016 Q1	$91.1M	Buy	1,428,298 +856,365	+150%	+$50.3M	0.08%	304
2015 Q4	$30.1M	Buy	571,933 +516,000	+923%	+$26.4M	0.03%	536
2015 Q3	$2.83M	Buy	55,933 +4,467	+9%	+$219K	﹤0.01%	903
2015 Q2	$2.45M	Buy	51,466 +3,066	+6%	+$143K	﹤0.01%	882
2015 Q1	$2.25M	Sell	48,400 -900	-2%	-$41.6K	﹤0.01%	893
2014 Q4	$2.17M	Buy	49,300 +32,100	+187%	+$1.4M	﹤0.01%	905
2014 Q3	$735K	Sell	17,200 -28,000	-62%	-$1.23M	﹤0.01%	987
2014 Q2	$2.07M	Sell	45,200 -692,890	-94%	-$31.3M	﹤0.01%	882
2014 Q1	$33.1M	Sell	738,090 -2,529,400	-77%	-$108M	0.03%	477
2013 Q4	$141M	Sell	3,267,490 -267,186	-8%	-$11.1M	0.13%	205
2013 Q3	$144M	Buy	3,534,676 +857,476	+32%	+$38.4M	0.14%	190
2013 Q2	$120M	Buy	+2,677,200	New	+$122M	0.13%	205