Sessa Capital’s Campbell Soup CPB Stock Holding History

Sessa 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 Q4	–	Sell	-244,351	Closed	-$8.95M	–	20
2018 Q3	$8.95M	Buy	+244,351	New	+$9.96M	1.17%	18

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Sessa Capital's CPB Position: Q4 2018 in Review

Sessa Capital sold out of Campbell Soup (CPB) in Q4 2018, closing a stake of 244,351 shares — an estimated $8.95M sold.

Sessa Capital first reported a position in CPB in Q3 2018 and held it in 1 quarter. The position peaked at $8.95M in Q3 2018. 532 funds tracked by Wall St. Rank hold CPB as of Q4 2018.

Sessa Capital reported no remaining Campbell Soup position as of Q4 2018 after selling out during the quarter.
Sessa Capital sold 244,351 Campbell Soup shares in Q4 2018, an estimated $8.95M.
Sessa Capital first reported a position in Campbell Soup in Q3 2018 and held it in 1 quarter.
Sessa Capital's Campbell Soup position peaked at $8.95M in Q3 2018.
532 funds tracked by Wall St. Rank held Campbell Soup as of Q4 2018.

Based on Sessa Capital's 13F filing for Q4 2018, filed 14 Feb 2019.