Banco Santander’s Conagra Brands CAG Stock Holding History

Banco Santander’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
2019 Q1	–	Sell	-28,765	Closed	-$614K	–	362
2018 Q4	$614K	Buy	+28,765	New	+$930K	0.01%	289
2018 Q3	–	Sell	-18,335	Closed	-$655K	–	368
2018 Q2	$655K	Sell	18,335 -414,038	-96%	-$15.4M	0.01%	253
2018 Q1	$15.9M	Buy	+432,373	New	+$15.9M	0.19%	85

Other funds holding CAG

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Banco Santander's CAG Position: Q1 2019 in Review

Banco Santander sold out of Conagra Brands (CAG) in Q1 2019, closing a stake of 28,765 shares — an estimated $614K sold.

Banco Santander first reported a position in CAG in Q1 2018 and held it in 3 quarters. The position peaked at $15.9M in Q1 2018. 700 funds tracked by Wall St. Rank hold CAG as of Q1 2019.

Banco Santander reported no remaining Conagra Brands position as of Q1 2019 after selling out during the quarter.
Banco Santander sold 28,765 Conagra Brands shares in Q1 2019, an estimated $614K.
Banco Santander first reported a position in Conagra Brands in Q1 2018 and held it in 3 quarters.
Banco Santander's Conagra Brands position peaked at $15.9M in Q1 2018.
700 funds tracked by Wall St. Rank held Conagra Brands as of Q1 2019.

Based on Banco Santander's 13F filing for Q1 2019, filed 13 May 2019.