Numeric Investors’s Campbell Soup CPB Stock Holding History

Numeric Investors’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	$2.3M	Buy	47,850 +2,350	+5%	+$112K	0.02%	596
2017 Q3	$2.13M	Buy	45,500 +29,900	+192%	+$1.51M	0.02%	583
2017 Q2	$814K	Sell	15,600 -1,700	-10%	-$96.2K	0.01%	721
2017 Q1	$990K	Buy	+17,300	New	+$1.05M	0.01%	648
2016 Q3	–	Sell	-8,500	Closed	-$566K	–	1078
2016 Q2	$566K	Sell	8,500 -15,200	-64%	-$953K	0.01%	718
2016 Q1	$1.51M	Buy	+23,700	New	+$1.39M	0.02%	482
2015 Q1	–	Sell	-6,800	Closed	-$299K	–	904
2014 Q4	$299K	Buy	+6,800	New	+$297K	﹤0.01%	706
2013 Q3	–	Sell	-24,700	Closed	-$1.11M	–	763
2013 Q2	$1.11M	Buy	+24,700	New	+$1.12M	0.02%	391

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

Numeric Investors's CPB Position: Q4 2017 in Review

Numeric Investors increased its Campbell Soup (CPB) stake by 5.2% in Q4 2017, buying an estimated $112K and bringing the position to 47,850 shares worth $2.3M. The position accounts for 0.02% of the portfolio, ranked #596.

Numeric Investors first reported a position in CPB in Q2 2013 and has held it in 8 quarters since. 569 funds tracked by Wall St. Rank hold CPB as of Q4 2017.

Numeric Investors held 47,850 shares of Campbell Soup worth $2.3M as of Q4 2017.
Numeric Investors bought 2,350 Campbell Soup shares in Q4 2017, an estimated $112K.
Campbell Soup made up 0.02% of Numeric Investors's portfolio in Q4 2017, its #596 holding.
Numeric Investors first reported a position in Campbell Soup in Q2 2013 and has held it in 8 quarters since.
569 funds tracked by Wall St. Rank held Campbell Soup as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.