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Banyan Partners’s Conagra Brands CAG Stock Holding History

Banyan Partners’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
2014
Q3 		$3.97M Sell
154,259
-15,720
-9% -$387K 0.34% 79
2014
Q2 		$3.93M Buy
169,979
+99,030
+140% +$2.4M 0.33% 81
2014
Q1 		$1.71M Buy
70,949
+25,200
+55% +$605K 0.15% 164
2013
Q4 		$1.2M Buy
45,749
+4,318
+10% +$108K 0.08% 216
2013
Q3 		$979K Buy
+41,431
New +$1.12M 0.09% 182

Other funds holding CAG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Banyan Partners's CAG Position: Q3 2014 in Review

Banyan Partners reduced its Conagra Brands (CAG) stake by 9.2% in Q3 2014, selling an estimated $387K and leaving 154,259 shares worth $3.97M. The position accounts for 0.34% of the portfolio, ranked #79.

Banyan Partners first reported a position in CAG in Q3 2013 and has held it in 5 quarters since. 632 funds tracked by Wall St. Rank hold CAG as of Q3 2014.

  • Banyan Partners held 154,259 shares of Conagra Brands worth $3.97M as of Q3 2014.
  • Banyan Partners sold 15,720 Conagra Brands shares in Q3 2014, an estimated $387K.
  • Conagra Brands made up 0.34% of Banyan Partners's portfolio in Q3 2014, its #79 holding.
  • Banyan Partners first reported a position in Conagra Brands in Q3 2013 and has held it in 5 quarters since.
  • 632 funds tracked by Wall St. Rank held Conagra Brands as of Q3 2014.

Based on Banyan Partners's 13F filing for Q3 2014, filed 14 Nov 2014.