WS Management’s Campbell Soup CPB Stock Holding History

WS 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
2019 Q1	–	Sell	-133,254	Closed	-$4.4M	–	71
2018 Q4	$4.4M	Sell	133,254 -8,596	-6%	-$325K	0.21%	53
2018 Q3	$5.2M	Hold	141,850	–	–	0.17%	59
2018 Q2	$5.75M	Buy	+141,850	New	+$5.52M	0.16%	56

Other funds holding CPB

Third Point New York $4.68B AUM 37.3% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Brandywine Managers Hockessin, Delaware $202M AUM 16.99% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

WS Management's CPB Position: Q1 2019 in Review

WS Management sold out of Campbell Soup (CPB) in Q1 2019, closing a stake of 133,254 shares — an estimated $4.4M sold.

WS Management first reported a position in CPB in Q2 2018 and held it in 3 quarters. The position peaked at $5.75M in Q2 2018. 535 funds tracked by Wall St. Rank hold CPB as of Q1 2019.

WS Management reported no remaining Campbell Soup position as of Q1 2019 after selling out during the quarter.
WS Management sold 133,254 Campbell Soup shares in Q1 2019, an estimated $4.4M.
WS Management first reported a position in Campbell Soup in Q2 2018 and held it in 3 quarters.
WS Management's Campbell Soup position peaked at $5.75M in Q2 2018.
535 funds tracked by Wall St. Rank held Campbell Soup as of Q1 2019.

Based on WS Management's 13F filing for Q1 2019, filed 13 May 2019.