1M
CAG icon

13D Management’s Conagra Brands CAG Stock Holding History

13D Management’s Portfolio CAG Stock Details CAG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-185,399
Closed -$7.33M – 34
2016
Q4 		$7.33M Sell
185,399
-30,178
-14% -$1.13M 3% 21
2016
Q3 		$7.9M Sell
215,577
-31,715
-13% -$1.14M 3.29% 14
2016
Q2 		$9.2M Buy
247,292
+69,129
+39% +$2.46M 3.78% 10
2016
Q1 		$6.19M Sell
178,163
-125,669
-41% -$4.08M 2.79% 22
2015
Q4 		$9.97M Sell
303,832
-193,726
-39% -$6.19M 3.04% 16
2015
Q3 		$15.7M Buy
497,558
+144,183
+41% +$4.84M 4.18% 12
2015
Q2 		$12M Buy
+353,375
New +$10.6M 2.71% 18

Other funds holding CAG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

13D Management's CAG Position: Q1 2017 in Review

13D Management sold out of Conagra Brands (CAG) in Q1 2017, closing a stake of 185,399 shares — an estimated $7.33M sold.

13D Management first reported a position in CAG in Q2 2015 and held it in 7 quarters. The position peaked at $15.7M in Q3 2015. 695 funds tracked by Wall St. Rank hold CAG as of Q1 2017.

  • 13D Management reported no remaining Conagra Brands position as of Q1 2017 after selling out during the quarter.
  • 13D Management sold 185,399 Conagra Brands shares in Q1 2017, an estimated $7.33M.
  • 13D Management first reported a position in Conagra Brands in Q2 2015 and held it in 7 quarters.
  • 13D Management's Conagra Brands position peaked at $15.7M in Q3 2015.
  • 695 funds tracked by Wall St. Rank held Conagra Brands as of Q1 2017.

Based on 13D Management's 13F filing for Q1 2017, filed 15 May 2017.