Zebra Capital Management’s Campbell Soup CPB Stock Holding History

Zebra Capital 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
2018 Q3	–	Sell	-17,689	Closed	-$717K	–	422
2018 Q2	$717K	Sell	17,689 -4,369	-20%	-$170K	0.31%	174
2018 Q1	$955K	Sell	22,058 -7,664	-26%	-$345K	0.34%	141
2017 Q4	$1.43M	Buy	29,722 +7,057	+31%	+$335K	0.49%	56
2017 Q3	$1.06M	Buy	+22,665	New	+$1.15M	0.34%	145
2017 Q2	–	Sell	-8,712	Closed	-$499K	–	273
2017 Q1	$499K	Hold	8,712	–	–	0.16%	214
2016 Q4	$527K	Buy	+8,712	New	+$488K	0.16%	218
2016 Q2	–	Sell	-12,556	Closed	-$801K	–	270
2016 Q1	$801K	Sell	12,556 -6,024	-32%	-$354K	0.32%	148
2015 Q4	$976K	Buy	18,580 +6,856	+58%	+$351K	0.54%	59
2015 Q3	$594K	Buy	11,724 +406	+4%	+$19.9K	0.37%	130
2015 Q2	$539K	Buy	+11,318	New	+$529K	0.31%	152

Other funds holding CPB

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

Third Point New York $4.68B AUM 37.3% 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

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

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

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

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

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

Zebra Capital Management's CPB Position: Q3 2018 in Review

Zebra Capital Management sold out of Campbell Soup (CPB) in Q3 2018, closing a stake of 17,689 shares — an estimated $717K sold.

Zebra Capital Management first reported a position in CPB in Q2 2015 and held it in 10 quarters. The position peaked at $1.43M in Q4 2017. 553 funds tracked by Wall St. Rank hold CPB as of Q3 2018.

Zebra Capital Management reported no remaining Campbell Soup position as of Q3 2018 after selling out during the quarter.
Zebra Capital Management sold 17,689 Campbell Soup shares in Q3 2018, an estimated $717K.
Zebra Capital Management first reported a position in Campbell Soup in Q2 2015 and held it in 10 quarters.
Zebra Capital Management's Campbell Soup position peaked at $1.43M in Q4 2017.
553 funds tracked by Wall St. Rank held Campbell Soup as of Q3 2018.

Based on Zebra Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.