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BlackRock Group’s Conagra Brands CAG Stock Holding History

BlackRock Group’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 		$149M Sell
3,775,101
-1,104,832
-23% -$41.3M 0.07% 322
2016
Q3 		$179M Sell
4,879,933
-65,875
-1% -$2.36M 0.09% 276
2016
Q2 		$184M Buy
4,945,808
+254,526
+5% +$9.07M 0.1% 259
2016
Q1 		$163M Buy
4,691,282
+218,243
+5% +$7.08M 0.09% 275
2015
Q4 		$147M Buy
4,473,039
+40,201
+0.9% +$1.28M 0.08% 282
2015
Q3 		$140M Buy
4,432,838
+135,320
+3% +$4.54M 0.08% 278
2015
Q2 		$146M Buy
4,297,518
+1,608
+0% +$48.3K 0.08% 284
2015
Q1 		$122M Sell
4,295,910
-159,875
-4% -$4.41M 0.07% 337
2014
Q4 		$126M Buy
4,455,785
+302,711
+7% +$8.29M 0.07% 332
2014
Q3 		$107M Sell
4,153,074
-179,791
-4% -$4.43M 0.06% 363
2014
Q2 		$100M Buy
4,332,865
+98,888
+2% +$2.39M 0.06% 380
2014
Q1 		$102M Buy
4,233,977
+493,102
+13% +$11.8M 0.06% 349
2013
Q4 		$98.1M Sell
3,740,875
-344,299
-8% -$8.61M 0.06% 345
2013
Q3 		$96.5M Buy
4,085,174
+120,210
+3% +$3.24M 0.06% 342
2013
Q2 		$108M Buy
+3,964,964
New +$107M 0.08% 277

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 $3.37T AUM 44.26% 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 $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
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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 $1.89T AUM 35.08% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

BlackRock Group's CAG Position: Q4 2016 in Review

BlackRock Group reduced its Conagra Brands (CAG) stake by 23% in Q4 2016, selling an estimated $41.3M and leaving 3,775,101 shares worth $149M. The position accounts for 0.07% of the portfolio, ranked #322.

BlackRock Group first reported a position in CAG in Q2 2013 and has held it in 15 quarters since. The position peaked at $184M in Q2 2016. 696 funds tracked by Wall St. Rank hold CAG as of Q4 2016.

  • BlackRock Group held 3,775,101 shares of Conagra Brands worth $149M as of Q4 2016.
  • BlackRock Group sold 1,104,832 Conagra Brands shares in Q4 2016, an estimated $41.3M.
  • Conagra Brands made up 0.07% of BlackRock Group's portfolio in Q4 2016, its #322 holding.
  • BlackRock Group first reported a position in Conagra Brands in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's Conagra Brands position peaked at $184M in Q2 2016.
  • 696 funds tracked by Wall St. Rank held Conagra Brands as of Q4 2016.

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