PartnerRe Asset Management’s Campbell Soup CPB Stock Holding History

PartnerRe 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 Q2	–	Sell	-1,208	Closed	-$77K	–	93
2016 Q1	$77K	Hold	1,208	–	–	0.04%	341
2015 Q4	$63K	Sell	1,208 -2,052	-63%	-$105K	0.03%	387
2015 Q3	$165K	Buy	3,260 +50	+2%	+$2.46K	0.03%	401
2015 Q2	$153K	Sell	3,210 -555	-15%	-$25.9K	0.03%	433
2015 Q1	$175K	Sell	3,765 -50	-1%	-$2.31K	0.03%	436
2014 Q4	$168K	Buy	3,815 +539	+16%	+$23.6K	0.03%	440
2014 Q3	$140K	Sell	3,276 -529	-14%	-$23.2K	0.03%	441
2014 Q2	$174K	Sell	3,805 -517	-12%	-$23.3K	0.03%	432
2014 Q1	$194K	Hold	4,322	–	–	0.03%	423
2013 Q4	$187K	Sell	4,322 -227	-5%	-$9.4K	0.03%	423
2013 Q3	$185K	Sell	4,549 -601	-12%	-$26.9K	0.03%	422
2013 Q2	$231K	Buy	+5,150	New	+$234K	0.04%	387

Other funds holding CPB

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

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

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

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

BIT

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

BFA

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

Bank of New York Mellon New York $609B AUM 40.19% 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

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

PartnerRe Asset Management's CPB Position: Q2 2016 in Review

PartnerRe Asset Management sold out of Campbell Soup (CPB) in Q2 2016, closing a stake of 1,208 shares — an estimated $77K sold.

PartnerRe Asset Management first reported a position in CPB in Q2 2013 and held it in 12 quarters. The position peaked at $231K in Q2 2013. 589 funds tracked by Wall St. Rank hold CPB as of Q2 2016.

PartnerRe Asset Management reported no remaining Campbell Soup position as of Q2 2016 after selling out during the quarter.
PartnerRe Asset Management sold 1,208 Campbell Soup shares in Q2 2016, an estimated $77K.
PartnerRe Asset Management first reported a position in Campbell Soup in Q2 2013 and held it in 12 quarters.
PartnerRe Asset Management's Campbell Soup position peaked at $231K in Q2 2013.
589 funds tracked by Wall St. Rank held Campbell Soup as of Q2 2016.

Based on PartnerRe Asset Management's 13F filing for Q2 2016, filed 14 Jul 2016.