ST
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Spot Trading’s Campbell Soup CPB Stock Holding History

Spot Trading’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
2017
Q3 		$2.89M Buy
61,800
+41,600
+206% +$2.11M 0.05% 519
2017
Q2 		$1.05M Buy
+20,200
New +$1.14M 0.02% 1057
2017
Q1 		– Sell
-14,900
Closed -$901K – 2965
2016
Q4 		$901K Sell
14,900
-13,000
-47% -$729K 0.02% 1024
2016
Q3 		$1.53M Buy
27,900
+11,900
+74% +$720K 0.03% 806
2016
Q2 		$1.06M Buy
16,000
+6,400
+67% +$401K 0.02% 1073
2016
Q1 		$612K Sell
9,600
-75,900
-89% -$4.46M 0.01% 1428
2015
Q4 		$4.49M Buy
85,500
+24,000
+39% +$1.23M 0.05% 542
2015
Q3 		$3.12M Hold
61,500
– – 0.03% 795
2015
Q2 		$2.93M Sell
61,500
-51,200
-45% -$2.39M 0.03% 896
2015
Q1 		$5.25M Sell
112,700
-55,300
-33% -$2.55M 0.05% 533
2014
Q4 		$7.39M Sell
168,000
-36,500
-18% -$1.6M 0.05% 591
2014
Q3 		$8.74M Buy
204,500
+91,300
+81% +$4M 0.04% 600
2014
Q2 		$5.19M Buy
113,200
+52,200
+86% +$2.36M 0.02% 932
2014
Q1 		$2.74M Buy
61,000
+8,100
+15% +$347K 0.02% 1251
2013
Q4 		$2.29M Buy
52,900
+9,800
+23% +$406K 0.01% 1420
2013
Q3 		$1.75M Sell
43,100
-40,900
-49% -$1.83M 0.01% 1480
2013
Q2 		$3.76M Buy
+84,000
New +$3.82M 0.02% 900

Other funds holding CPB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
BM
Brandywine Managers Hockessin, Delaware $170M AUM 10.01% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return