Legg Mason Asset Management’s Campbell Soup CPB Stock Holding History

Legg Mason 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
2017 Q4	–	Sell	-9,300	Closed	-$436K	–	130
2017 Q3	$436K	Sell	9,300 -300	-3%	-$15.2K	0.26%	115
2017 Q2	$501K	Sell	9,600 -600	-6%	-$34K	0.41%	108
2017 Q1	$584K	Sell	10,200 -800	-7%	-$48.4K	0.67%	77
2016 Q4	$666K	Sell	11,000 -2,000	-15%	-$112K	0.76%	71
2016 Q3	$712K	Hold	13,000	–	–	0.72%	74
2016 Q2	$865K	Sell	13,000 -300	-2%	-$18.8K	0.93%	35
2016 Q1	$849K	Buy	+13,300	New	+$782K	0.87%	46

Other funds holding CPB

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

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

Legg Mason Asset Management's CPB Position: Q4 2017 in Review

Legg Mason Asset Management sold out of Campbell Soup (CPB) in Q4 2017, closing a stake of 9,300 shares — an estimated $436K sold.

Legg Mason Asset Management first reported a position in CPB in Q1 2016 and held it in 7 quarters. The position peaked at $865K in Q2 2016. 569 funds tracked by Wall St. Rank hold CPB as of Q4 2017.

Legg Mason Asset Management reported no remaining Campbell Soup position as of Q4 2017 after selling out during the quarter.
Legg Mason Asset Management sold 9,300 Campbell Soup shares in Q4 2017, an estimated $436K.
Legg Mason Asset Management first reported a position in Campbell Soup in Q1 2016 and held it in 7 quarters.
Legg Mason Asset Management's Campbell Soup position peaked at $865K in Q2 2016.
569 funds tracked by Wall St. Rank held Campbell Soup as of Q4 2017.

Based on Legg Mason Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.