TCW Group’s Campbell Soup CPB Stock Holding History

TCW Group’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 Q1	–	Sell	-14,300	Closed	-$865K	–	435
2016 Q4	$865K	Sell	14,300 -50	-0.3%	-$2.8K	0.01%	521
2016 Q3	$785K	Sell	14,350 -75	-0.5%	-$4.54K	0.01%	535
2016 Q2	$960K	Sell	14,425 -18,383	-56%	-$1.15M	0.01%	481
2016 Q1	$2.09M	Sell	32,808 -291,337	-90%	-$17.1M	0.02%	327
2015 Q4	$17M	Sell	324,145 -87,291	-21%	-$4.47M	0.12%	126
2015 Q3	$20.9M	Sell	411,436 -2,384	-0.6%	-$117K	0.15%	117
2015 Q2	$19.7M	Sell	413,820 -65,759	-14%	-$3.07M	0.13%	124
2015 Q1	$22.3M	Sell	479,579 -240,453	-33%	-$11.1M	0.11%	148
2014 Q4	$31.7M	Sell	720,032 -3,863	-0.5%	-$169K	0.13%	135
2014 Q3	$30.9M	Buy	723,895 +3,385	+0.5%	+$148K	0.12%	156
2014 Q2	$33M	Buy	720,510 +26,235	+4%	+$1.18M	0.14%	149
2014 Q1	$31.2M	Buy	694,275 +45,091	+7%	+$1.93M	0.13%	143
2013 Q4	$28.1M	Buy	649,184 +42,811	+7%	+$1.77M	0.12%	148
2013 Q3	$24.7M	Sell	606,373 -2,965	-0.5%	-$133K	0.11%	150
2013 Q2	$27.3M	Buy	+609,338	New	+$27.7M	0.13%	135

Other funds holding CPB

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

State Farm Mutual Automobile Insurance

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Brandywine Managers Hockessin, Delaware $170M AUM 10.01% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

VOYA Investment Management

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return