BlackRock Fund Advisors’s Conagra Brands CAG Stock Holding History

BlackRock Fund 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	$323M	Sell	8,154,722 -1,891,587	-19%	-$70.7M	0.06%	360
2016 Q3	$368M	Buy	10,046,309 +110,381	+1%	+$3.96M	0.08%	267
2016 Q2	$370M	Buy	9,935,928 +1,276,075	+15%	+$45.5M	0.08%	244
2016 Q1	$301M	Sell	8,659,853 -53,406	-0.6%	-$1.73M	0.07%	305
2015 Q4	$286M	Buy	8,713,259 +396,197	+5%	+$12.7M	0.07%	313
2015 Q3	$262M	Buy	8,317,062 +446,239	+6%	+$15M	0.07%	312
2015 Q2	$268M	Buy	7,870,823 +34,245	+0.4%	+$1.03M	0.06%	334
2015 Q1	$223M	Buy	7,836,578 +64,362	+0.8%	+$1.77M	0.05%	425
2014 Q4	$219M	Buy	7,772,216 +527,184	+7%	+$14.4M	0.05%	402
2014 Q3	$186M	Buy	7,245,032 +162,898	+2%	+$4.01M	0.05%	418
2014 Q2	$164M	Buy	7,082,134 +509,563	+8%	+$12.3M	0.05%	519
2014 Q1	$159M	Buy	6,572,571 +127,643	+2%	+$3.06M	0.05%	505
2013 Q4	$169M	Buy	6,444,928 +248,528	+4%	+$6.21M	0.05%	457
2013 Q3	$146M	Buy	6,196,400 +102,997	+2%	+$2.78M	0.05%	481
2013 Q2	$166M	Buy	+6,093,403	New	+$165M	0.06%	367

Other funds holding CAG

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BlackRock Fund Advisors's CAG Position: Q4 2016 in Review

BlackRock Fund Advisors reduced its Conagra Brands (CAG) stake by 19% in Q4 2016, selling an estimated $70.7M and leaving 8,154,722 shares worth $323M. The position accounts for 0.06% of the portfolio, ranked #360.

BlackRock Fund Advisors first reported a position in CAG in Q2 2013 and has held it in 15 quarters since. The position peaked at $370M in Q2 2016. 696 funds tracked by Wall St. Rank hold CAG as of Q4 2016.

BlackRock Fund Advisors held 8,154,722 shares of Conagra Brands worth $323M as of Q4 2016.
BlackRock Fund Advisors sold 1,891,587 Conagra Brands shares in Q4 2016, an estimated $70.7M.
Conagra Brands made up 0.06% of BlackRock Fund Advisors's portfolio in Q4 2016, its #360 holding.
BlackRock Fund Advisors first reported a position in Conagra Brands in Q2 2013 and has held it in 15 quarters since.
BlackRock Fund Advisors's Conagra Brands position peaked at $370M in Q2 2016.
696 funds tracked by Wall St. Rank held Conagra Brands as of Q4 2016.

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