Jolley Asset Management’s Campbell Soup CPB Stock Holding History

Jolley Asset 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 Q3	–	Sell	-3,475	Closed	-$141K	–	88
2018 Q2	$141K	Sell	3,475 -67,563	-95%	-$2.63M	0.09%	78
2018 Q1	$3.08M	Buy	71,038 +4,245	+6%	+$191K	1.86%	30
2017 Q4	$3.21M	Buy	66,793 +434	+0.7%	+$20.6K	2.04%	26
2017 Q3	$3.11M	Sell	66,359 -5,596	-8%	-$283K	2.11%	29
2017 Q2	$3.75M	Buy	+71,955	New	+$4.07M	2.63%	21
2016 Q3	–	Sell	-1,350	Closed	-$90K	–	149
2016 Q2	$90K	Sell	1,350 -450	-25%	-$28.2K	0.07%	81
2016 Q1	$115K	Buy	1,800 +1,550	+620%	+$91.1K	0.1%	60
2015 Q4	$13K	Hold	250	–	–	0.01%	91
2015 Q3	$13K	Hold	250	–	–	0.01%	88
2015 Q2	$12K	Hold	250	–	–	0.01%	97
2015 Q1	$12K	Hold	250	–	–	0.01%	96
2014 Q4	$11K	Hold	250	–	–	0.01%	104
2014 Q3	$11K	Hold	250	–	–	0.01%	102
2014 Q2	$11K	Hold	250	–	–	0.01%	110
2014 Q1	$11K	Hold	250	–	–	0.01%	104
2013 Q4	$11K	Hold	250	–	–	0.01%	104
2013 Q3	$10K	Hold	250	–	–	0.01%	108
2013 Q2	$11K	Buy	+250	New	+$11.4K	0.01%	104

Other funds holding CPB

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

Third Point New York $4.68B AUM 37.3% 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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Jolley Asset Management's CPB Position: Q3 2018 in Review

Jolley Asset Management sold out of Campbell Soup (CPB) in Q3 2018, closing a stake of 3,475 shares — an estimated $141K sold.

Jolley Asset Management first reported a position in CPB in Q2 2013 and held it in 18 quarters. The position peaked at $3.75M in Q2 2017. 553 funds tracked by Wall St. Rank hold CPB as of Q3 2018.

Jolley Asset Management reported no remaining Campbell Soup position as of Q3 2018 after selling out during the quarter.
Jolley Asset Management sold 3,475 Campbell Soup shares in Q3 2018, an estimated $141K.
Jolley Asset Management first reported a position in Campbell Soup in Q2 2013 and held it in 18 quarters.
Jolley Asset Management's Campbell Soup position peaked at $3.75M in Q2 2017.
553 funds tracked by Wall St. Rank held Campbell Soup as of Q3 2018.

Based on Jolley Asset Management's 13F filing for Q3 2018, filed 18 Oct 2018.