Longhorn Capital Partners’s Campbell Soup CPB Stock Holding History

Longhorn Capital 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
2015 Q2	–	Sell	-49,620	Closed	-$2.31M	–	3
2015 Q1	$2.31M	Hold	49,620	–	–	1.08%	3
2014 Q4	$2.18M	Hold	49,620	–	–	0.86%	8
2014 Q3	$2.12M	Hold	49,620	–	–	0.88%	7
2014 Q2	$2.27M	Sell	49,620 -22,000	-31%	-$994K	0.93%	9
2014 Q1	$3.21M	Hold	71,620	–	–	1.16%	7
2013 Q4	$3.1M	Hold	71,620	–	–	1%	6
2013 Q3	$2.92M	Hold	71,620	–	–	0.98%	7
2013 Q2	$3.21M	Buy	+71,620	New	+$3.25M	1.05%	7

Other funds holding CPB

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

HCM

Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return

Longhorn Capital Partners's CPB Position: Q2 2015 in Review

Longhorn Capital Partners sold out of Campbell Soup (CPB) in Q2 2015, closing a stake of 49,620 shares — an estimated $2.31M sold.

Longhorn Capital Partners first reported a position in CPB in Q2 2013 and held it in 8 quarters. The position peaked at $3.21M in Q1 2014. 508 funds tracked by Wall St. Rank hold CPB as of Q2 2015.

Longhorn Capital Partners reported no remaining Campbell Soup position as of Q2 2015 after selling out during the quarter.
Longhorn Capital Partners sold 49,620 Campbell Soup shares in Q2 2015, an estimated $2.31M.
Longhorn Capital Partners first reported a position in Campbell Soup in Q2 2013 and held it in 8 quarters.
Longhorn Capital Partners's Campbell Soup position peaked at $3.21M in Q1 2014.
508 funds tracked by Wall St. Rank held Campbell Soup as of Q2 2015.

Based on Longhorn Capital Partners's 13F filing for Q2 2015, filed 14 Aug 2015.