Westport Resources Management’s Campbell Soup CPB Stock Holding History

Westport Resources Management’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	$7K	Sell	125 -700	-85%	-$42.4K	0.01%	475
2016 Q2	$55K	Hold	825	–	–	0.02%	376
2016 Q1	$53K	Hold	825	–	–	0.02%	384
2015 Q4	$43K	Hold	825	–	–	0.01%	483
2015 Q3	$42K	Sell	825 -350	-30%	-$17.2K	0.01%	496
2015 Q2	$56K	Hold	1,175	–	–	0.02%	471
2015 Q1	$55K	Hold	1,175	–	–	0.02%	500
2014 Q4	$52K	Hold	1,175	–	–	0.01%	526
2014 Q3	$50K	Sell	1,175 -625	-35%	-$27.4K	0.01%	546
2014 Q2	$82K	Hold	1,800	–	–	0.02%	459
2014 Q1	$81K	Hold	1,800	–	–	0.02%	468
2013 Q4	$78K	Sell	1,800 -150	-8%	-$6.21K	0.02%	464
2013 Q3	$79K	Buy	1,950 +1,650	+550%	+$74K	0.03%	425
2013 Q2	$13K	Buy	+300	New	+$13.6K	﹤0.01%	802

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

Westport Resources Management's CPB Position: Q3 2016 in Review

Westport Resources Management reduced its Campbell Soup (CPB) stake by 85% in Q3 2016, selling an estimated $42.4K and leaving 125 shares worth $7K. The position accounts for 0.01% of the portfolio, ranked #475.

Westport Resources Management first reported a position in CPB in Q2 2013 and has held it in 14 quarters since. The position peaked at $82K in Q2 2014. 554 funds tracked by Wall St. Rank hold CPB as of Q3 2016.

Westport Resources Management held 125 shares of Campbell Soup worth $7K as of Q3 2016.
Westport Resources Management sold 700 Campbell Soup shares in Q3 2016, an estimated $42.4K.
Campbell Soup made up 0.01% of Westport Resources Management's portfolio in Q3 2016, its #475 holding.
Westport Resources Management first reported a position in Campbell Soup in Q2 2013 and has held it in 14 quarters since.
Westport Resources Management's Campbell Soup position peaked at $82K in Q2 2014.
554 funds tracked by Wall St. Rank held Campbell Soup as of Q3 2016.

Based on Westport Resources Management's 13F filing for Q3 2016, filed 14 Nov 2016.