Kamunting Street Capital Management’s Campbell Soup CPB Stock Holding History

Kamunting Street 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
2019 Q4	–	Sell	-10,000	Closed	-$469K	–	62
2019 Q3	$469K	Hold	10,000	–	–	0.41%	27
2019 Q2	$401K	Hold	10,000	–	–	0.39%	37
2019 Q1	$381K	Hold	10,000	–	–	0.46%	24
2018 Q4	$330K	Hold	10,000	–	–	0.3%	27
2018 Q3	$366K	Hold	10,000	–	–	0.33%	21
2018 Q2	$405K	Hold	10,000	–	–	0.56%	19
2018 Q1	$433K	Hold	10,000	–	–	0.34%	28
2017 Q4	$481K	Buy	+10,000	New	+$475K	0.34%	30

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Kamunting Street Capital Management's CPB Position: Q4 2019 in Review

Kamunting Street Capital Management sold out of Campbell Soup (CPB) in Q4 2019, closing a stake of 10,000 shares — an estimated $469K sold.

Kamunting Street Capital Management first reported a position in CPB in Q4 2017 and held it in 8 quarters. The position peaked at $481K in Q4 2017. 549 funds tracked by Wall St. Rank hold CPB as of Q4 2019.

Kamunting Street Capital Management reported no remaining Campbell Soup position as of Q4 2019 after selling out during the quarter.
Kamunting Street Capital Management sold 10,000 Campbell Soup shares in Q4 2019, an estimated $469K.
Kamunting Street Capital Management first reported a position in Campbell Soup in Q4 2017 and held it in 8 quarters.
Kamunting Street Capital Management's Campbell Soup position peaked at $481K in Q4 2017.
549 funds tracked by Wall St. Rank held Campbell Soup as of Q4 2019.

Based on Kamunting Street Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.