Telemus Capital’s Campbell Soup CPB Stock Holding History

Telemus 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 Q1	–	Sell	-533	Closed	-$26K	–	435
2017 Q4	$26K	Buy	+533	New	+$25.3K	﹤0.01%	448
2017 Q1	–	Sell	-6,000	Closed	-$363K	–	337
2016 Q4	$363K	Sell	6,000 -3,000	-33%	-$168K	0.05%	235
2016 Q3	$492K	Sell	9,000 -235	-3%	-$14.2K	0.06%	220
2016 Q2	$614K	Hold	9,235	–	–	0.08%	188
2016 Q1	$589K	Buy	+9,235	New	+$543K	0.1%	175

Other funds holding CPB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $3.38T AUM 44.17% 1-Year Est. Return

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

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Telemus Capital's CPB Position: Q1 2018 in Review

Telemus Capital sold out of Campbell Soup (CPB) in Q1 2018, closing a stake of 533 shares — an estimated $26K sold.

Telemus Capital first reported a position in CPB in Q1 2016 and held it in 5 quarters. The position peaked at $614K in Q2 2016. 564 funds tracked by Wall St. Rank hold CPB as of Q1 2018.

Telemus Capital reported no remaining Campbell Soup position as of Q1 2018 after selling out during the quarter.
Telemus Capital sold 533 Campbell Soup shares in Q1 2018, an estimated $26K.
Telemus Capital first reported a position in Campbell Soup in Q1 2016 and held it in 5 quarters.
Telemus Capital's Campbell Soup position peaked at $614K in Q2 2016.
564 funds tracked by Wall St. Rank held Campbell Soup as of Q1 2018.

Based on Telemus Capital's 13F filing for Q1 2018, filed 27 Apr 2018.