Whitebox Advisors’s Campbell Soup CPB Stock Holding History

Whitebox Advisors’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
2018 Q4	–	Sell	-16,402	Closed	-$601K	–	98
2018 Q3	$601K	Buy	16,402 +5,754	+54%	+$234K	0.02%	89
2018 Q2	$432K	Buy	+10,648	New	+$414K	0.01%	86

Other funds holding CPB

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

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

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

Brandywine Managers Hockessin, Delaware $170M AUM 10.01% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Whitebox Advisors's CPB Position: Q4 2018 in Review

Whitebox Advisors sold out of Campbell Soup (CPB) in Q4 2018, closing a stake of 16,402 shares — an estimated $601K sold.

Whitebox Advisors first reported a position in CPB in Q2 2018 and held it in 2 quarters. The position peaked at $601K in Q3 2018. 531 funds tracked by Wall St. Rank hold CPB as of Q4 2018.

Whitebox Advisors reported no remaining Campbell Soup position as of Q4 2018 after selling out during the quarter.
Whitebox Advisors sold 16,402 Campbell Soup shares in Q4 2018, an estimated $601K.
Whitebox Advisors first reported a position in Campbell Soup in Q2 2018 and held it in 2 quarters.
Whitebox Advisors's Campbell Soup position peaked at $601K in Q3 2018.
531 funds tracked by Wall St. Rank held Campbell Soup as of Q4 2018.

Based on Whitebox Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.