Paradigm Asset Management’s Campbell Soup CPB Stock Holding History

Paradigm 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
2016 Q4	–	Sell	-5,700	Closed	-$312K	–	594
2016 Q3	$312K	Buy	+5,700	New	+$345K	0.05%	287
2016 Q1	–	Sell	-13,800	Closed	-$725K	–	800
2015 Q4	$725K	Sell	13,800 -3,300	-19%	-$169K	0.12%	153
2015 Q3	$867K	Sell	17,100 -2,300	-12%	-$113K	0.11%	196
2015 Q2	$924K	Buy	19,400 +200	+1%	+$9.34K	0.1%	216
2015 Q1	$894K	Buy	19,200 +3,900	+25%	+$180K	0.1%	213
2014 Q4	$673K	Buy	+15,300	New	+$669K	0.09%	247
2014 Q3	–	Sell	-1,750	Closed	-$80.2K	–	799
2014 Q2	$80.2K	Sell	1,750 -6,850	-80%	-$309K	0.01%	648
2014 Q1	$386K	Hold	8,600	–	–	0.05%	369
2013 Q4	$372K	Sell	8,600 -70,350	-89%	-$2.91M	0.06%	382
2013 Q3	$3.21M	Sell	78,950 -2,800	-3%	-$126K	0.52%	46
2013 Q2	$3.66M	Buy	+81,750	New	+$3.71M	0.63%	25

Other funds holding CPB

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

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

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

BIT

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

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

BFA

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

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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Paradigm Asset Management's CPB Position: Q4 2016 in Review

Paradigm Asset Management sold out of Campbell Soup (CPB) in Q4 2016, closing a stake of 5,700 shares — an estimated $312K sold.

Paradigm Asset Management first reported a position in CPB in Q2 2013 and held it in 11 quarters. The position peaked at $3.66M in Q2 2013. 579 funds tracked by Wall St. Rank hold CPB as of Q4 2016.

Paradigm Asset Management reported no remaining Campbell Soup position as of Q4 2016 after selling out during the quarter.
Paradigm Asset Management sold 5,700 Campbell Soup shares in Q4 2016, an estimated $312K.
Paradigm Asset Management first reported a position in Campbell Soup in Q2 2013 and held it in 11 quarters.
Paradigm Asset Management's Campbell Soup position peaked at $3.66M in Q2 2013.
579 funds tracked by Wall St. Rank held Campbell Soup as of Q4 2016.

Based on Paradigm Asset Management's 13F filing for Q4 2016, filed 31 Jan 2017.