Timber Hill’s Campbell Soup CPB Stock Holding History

Timber Hill’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	–	Hold	0	–	–	–	745
2017 Q2	–	Sell	-4,867	Closed	-$276K	–	1207
2017 Q1	$279K	Buy	+4,867	New	+$294K	0.03%	1798
2016 Q4	–	Sell	-19,064	Closed	-$1.07M	–	2300
2016 Q3	$1.04M	Sell	19,064 -12,298	-39%	-$745K	0.1%	1105
2016 Q2	$2.09M	Buy	+31,362	New	+$1.97M	0.17%	883
2016 Q1	–	Hold	0	–	–	–	2200
2015 Q4	–	Hold	0	–	–	–	2360
2015 Q3	–	Sell	-24,005	Closed	-$1.18M	–	2491
2015 Q2	$1.14M	Buy	24,005 +9,547	+66%	+$446K	0.09%	1422
2015 Q1	$673K	Buy	14,458 +6,336	+78%	+$293K	0.07%	1653
2014 Q4	$357K	Sell	8,122 -25,696	-76%	-$1.12M	0.02%	2065
2014 Q3	$1.45M	Buy	33,818 +17,375	+106%	+$761K	0.14%	1344
2014 Q2	$753K	Buy	+16,443	New	+$743K	0.08%	1839
2014 Q1	–	Sell	-53,579	Closed	-$2.29M	–	2813
2013 Q4	$2.32M	Buy	53,579 +28,024	+110%	+$1.16M	0.19%	1275
2013 Q3	$1.04M	Buy	+25,555	New	+$1.15M	0.08%	1929
2013 Q2	–	Hold	0	–	–	–	3309

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

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

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