UOC
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UBS O'Connor’s Campbell Soup CPB Stock Holding History

UBS O'Connor’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
Q2 		– Sell
-313,800
Closed -$104K – 419
2016
Q1 		$104K Buy
+313,800
New +$18.4M ﹤0.01% 403
2015
Q3 		– Sell
-217,700
Closed -$147K – 551
2015
Q2 		$147K Buy
+217,700
New +$10.2M ﹤0.01% 702
2014
Q1 		– Sell
-300,000
Closed -$270K – 455
2013
Q4 		$270K Buy
+300,000
New +$12.4M 0.01% 344
2013
Q3 		– Sell
-100,000
Closed -$20K – 451
2013
Q2 		$20K Buy
+100,000
New +$4.54M ﹤0.01% 492

Other funds holding CPB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
BM
Brandywine Managers Hockessin, Delaware $170M AUM 10.01% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return