Tirschwell & Loewy’s Campbell Soup CPB Stock Holding History

Tirschwell & Loewy’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
2016 Q3	–	Sell	-8,650	Closed	-$575K	–	80
2016 Q2	$575K	Sell	8,650 -500	-5%	-$31.4K	0.1%	67
2016 Q1	$584K	Sell	9,150 -100	-1%	-$5.88K	0.1%	69
2015 Q4	$486K	Hold	9,250	–	–	0.09%	70
2015 Q3	$469K	Buy	9,250 +100	+1%	+$4.91K	0.09%	69
2015 Q2	$436K	Buy	9,150 +300	+3%	+$14K	0.07%	68
2015 Q1	$412K	Sell	8,850 -29,894	-77%	-$1.38M	0.07%	72
2014 Q4	$213K	Buy	38,744 +30,244	+356%	+$1.32M	0.03%	83
2014 Q3	$363K	Buy	8,500 +200	+2%	+$8.75K	0.06%	73
2014 Q2	$380K	Buy	8,300 +200	+2%	+$9.03K	0.06%	72
2014 Q1	$364K	Buy	8,100 +100	+1%	+$4.28K	0.06%	73
2013 Q4	$346K	Buy	+8,000	New	+$331K	0.06%	73

Other funds holding CPB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BIT

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

BFA

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Tirschwell & Loewy's CPB Position: Q3 2016 in Review

Tirschwell & Loewy sold out of Campbell Soup (CPB) in Q3 2016, closing a stake of 8,650 shares — an estimated $575K sold.

Tirschwell & Loewy first reported a position in CPB in Q4 2013 and held it in 11 quarters. The position peaked at $584K in Q1 2016. 554 funds tracked by Wall St. Rank hold CPB as of Q3 2016.

Tirschwell & Loewy reported no remaining Campbell Soup position as of Q3 2016 after selling out during the quarter.
Tirschwell & Loewy sold 8,650 Campbell Soup shares in Q3 2016, an estimated $575K.
Tirschwell & Loewy first reported a position in Campbell Soup in Q4 2013 and held it in 11 quarters.
Tirschwell & Loewy's Campbell Soup position peaked at $584K in Q1 2016.
554 funds tracked by Wall St. Rank held Campbell Soup as of Q3 2016.

Based on Tirschwell & Loewy's 13F filing for Q3 2016, filed 25 Oct 2016.