Saybrook Capital’s Campbell Soup CPB Stock Holding History

Saybrook Capital’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
2018 Q3	–	Sell	-5,000	Closed	-$203K	–	49
2018 Q2	$203K	Hold	5,000	–	–	0.09%	48
2018 Q1	$217K	Hold	5,000	–	–	0.1%	48
2017 Q4	$241K	Hold	5,000	–	–	0.11%	49
2017 Q3	$234K	Hold	5,000	–	–	0.12%	47
2017 Q2	$261K	Buy	+5,000	New	+$283K	0.13%	48

Other funds holding CPB

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

Third Point New York $4.68B AUM 37.3% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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

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

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Saybrook Capital's CPB Position: Q3 2018 in Review

Saybrook Capital sold out of Campbell Soup (CPB) in Q3 2018, closing a stake of 5,000 shares — an estimated $203K sold.

Saybrook Capital first reported a position in CPB in Q2 2017 and held it in 5 quarters. The position peaked at $261K in Q2 2017. 553 funds tracked by Wall St. Rank hold CPB as of Q3 2018.

Saybrook Capital reported no remaining Campbell Soup position as of Q3 2018 after selling out during the quarter.
Saybrook Capital sold 5,000 Campbell Soup shares in Q3 2018, an estimated $203K.
Saybrook Capital first reported a position in Campbell Soup in Q2 2017 and held it in 5 quarters.
Saybrook Capital's Campbell Soup position peaked at $261K in Q2 2017.
553 funds tracked by Wall St. Rank held Campbell Soup as of Q3 2018.

Based on Saybrook Capital's 13F filing for Q3 2018, filed 13 Nov 2018.