Thomaspartners’s Campbell Soup CPB Stock Holding History

Thomaspartners’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
2015 Q4	–	Sell	-4,000	Closed	-$203K	–	91
2015 Q3	$203K	Buy	+4,000	New	+$196K	﹤0.01%	105

Other funds holding CPB

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Thomaspartners's CPB Position: Q4 2015 in Review

Thomaspartners sold out of Campbell Soup (CPB) in Q4 2015, closing a stake of 4,000 shares — an estimated $203K sold.

Thomaspartners first reported a position in CPB in Q3 2015 and held it in 1 quarter. The position peaked at $203K in Q3 2015. 554 funds tracked by Wall St. Rank hold CPB as of Q4 2015.

Thomaspartners reported no remaining Campbell Soup position as of Q4 2015 after selling out during the quarter.
Thomaspartners sold 4,000 Campbell Soup shares in Q4 2015, an estimated $203K.
Thomaspartners first reported a position in Campbell Soup in Q3 2015 and held it in 1 quarter.
Thomaspartners's Campbell Soup position peaked at $203K in Q3 2015.
554 funds tracked by Wall St. Rank held Campbell Soup as of Q4 2015.

Based on Thomaspartners's 13F filing for Q4 2015, filed 16 Feb 2016.