Ramsey Asset Management’s Campbell Soup CPB Stock Holding History

Ramsey 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 Q1	–	Sell	-20,794	Closed	-$1.09M	–	23
2015 Q4	$1.09M	Hold	20,794	–	–	1.42%	28
2015 Q3	$1.05M	Hold	20,794	–	–	1.86%	20
2015 Q2	$991K	Hold	20,794	–	–	1.27%	28
2015 Q1	$968K	Hold	20,794	–	–	1.28%	31
2014 Q4	$915K	Hold	20,794	–	–	1.13%	37
2014 Q3	$889K	Hold	20,794	–	–	1.15%	36
2014 Q2	$953K	Hold	20,794	–	–	1.2%	36
2014 Q1	$933K	Hold	20,794	–	–	1.26%	34
2013 Q4	$900K	Hold	20,794	–	–	1.28%	35
2013 Q3	$847K	Hold	20,794	–	–	1.3%	36
2013 Q2	$931K	Buy	+20,794	New	+$944K	1.4%	19

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

BFA

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

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

Ramsey Asset Management's CPB Position: Q1 2016 in Review

Ramsey Asset Management sold out of Campbell Soup (CPB) in Q1 2016, closing a stake of 20,794 shares — an estimated $1.09M sold.

Ramsey Asset Management first reported a position in CPB in Q2 2013 and held it in 11 quarters. The position peaked at $1.09M in Q4 2015. 588 funds tracked by Wall St. Rank hold CPB as of Q1 2016.

Ramsey Asset Management reported no remaining Campbell Soup position as of Q1 2016 after selling out during the quarter.
Ramsey Asset Management sold 20,794 Campbell Soup shares in Q1 2016, an estimated $1.09M.
Ramsey Asset Management first reported a position in Campbell Soup in Q2 2013 and held it in 11 quarters.
Ramsey Asset Management's Campbell Soup position peaked at $1.09M in Q4 2015.
588 funds tracked by Wall St. Rank held Campbell Soup as of Q1 2016.

Based on Ramsey Asset Management's 13F filing for Q1 2016, filed 16 May 2016.