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BlackRock Advisors’s Conagra Brands CAG Stock Holding History

BlackRock Advisors’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
2016
Q4 		$18.3M Sell
461,995
-79,094
-15% -$2.96M 0.02% 604
2016
Q3 		$19.8M Buy
541,089
+24,396
+5% +$875K 0.02% 536
2016
Q2 		$19.2M Buy
516,693
+59,747
+13% +$2.13M 0.02% 536
2016
Q1 		$15.9M Sell
456,946
-44,361
-9% -$1.44M 0.02% 609
2015
Q4 		$16.4M Buy
501,307
+101,615
+25% +$3.25M 0.02% 614
2015
Q3 		$12.6M Buy
399,692
+296,934
+289% +$9.97M 0.01% 694
2015
Q2 		$3.5M Sell
102,758
-10,675
-9% -$320K ﹤0.01% 1090
2015
Q1 		$3.22M Buy
113,433
+13,421
+13% +$370K ﹤0.01% 1074
2014
Q4 		$2.82M Sell
100,012
-17,816
-15% -$488K ﹤0.01% 1101
2014
Q3 		$3.03M Sell
117,828
-1,233,164
-91% -$30.4M ﹤0.01% 1073
2014
Q2 		$31.2M Sell
1,350,992
-60,266
-4% -$1.46M 0.03% 462
2014
Q1 		$34.1M Buy
1,411,258
+1,335,334
+1,759% +$32M 0.03% 427
2013
Q4 		$1.99M Buy
75,924
+69,484
+1,079% +$1.74M ﹤0.01% 1188
2013
Q3 		$152K Sell
6,440
-18,751
-74% -$506K ﹤0.01% 2704
2013
Q2 		$685K Buy
+25,191
New +$681K ﹤0.01% 1597

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
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

BlackRock Advisors's CAG Position: Q4 2016 in Review

BlackRock Advisors reduced its Conagra Brands (CAG) stake by 15% in Q4 2016, selling an estimated $2.96M and leaving 461,995 shares worth $18.3M. The position accounts for 0.02% of the portfolio, ranked #604.

BlackRock Advisors first reported a position in CAG in Q2 2013 and has held it in 15 quarters since. The position peaked at $34.1M in Q1 2014. 696 funds tracked by Wall St. Rank hold CAG as of Q4 2016.

  • BlackRock Advisors held 461,995 shares of Conagra Brands worth $18.3M as of Q4 2016.
  • BlackRock Advisors sold 79,094 Conagra Brands shares in Q4 2016, an estimated $2.96M.
  • Conagra Brands made up 0.02% of BlackRock Advisors's portfolio in Q4 2016, its #604 holding.
  • BlackRock Advisors first reported a position in Conagra Brands in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's Conagra Brands position peaked at $34.1M in Q1 2014.
  • 696 funds tracked by Wall St. Rank held Conagra Brands as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.