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BlackRock Institutional Trust’s Conagra Brands CAG Stock Holding History

BlackRock Institutional Trust’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 		$448M Sell
11,318,937
-2,996,571
-21% -$112M 0.07% 292
2016
Q3 		$525M Sell
14,315,508
-62,392
-0.4% -$2.24M 0.08% 247
2016
Q2 		$535M Buy
14,377,900
+44,547
+0.3% +$1.59M 0.09% 245
2016
Q1 		$498M Buy
14,333,353
+49,939
+0.3% +$1.62M 0.08% 247
2015
Q4 		$469M Sell
14,283,414
-27,355
-0.2% -$874K 0.08% 253
2015
Q3 		$451M Buy
14,310,769
+93,127
+0.7% +$3.13M 0.08% 256
2015
Q2 		$484M Sell
14,217,642
-447,535
-3% -$13.4M 0.08% 260
2015
Q1 		$417M Buy
14,665,177
+129,808
+0.9% +$3.58M 0.06% 303
2014
Q4 		$410M Buy
14,535,369
+75,683
+0.5% +$2.07M 0.07% 301
2014
Q3 		$372M Buy
14,459,686
+8,600
+0.1% +$212K 0.06% 308
2014
Q2 		$334M Sell
14,451,086
-59,612
-0.4% -$1.44M 0.06% 346
2014
Q1 		$350M Buy
14,510,698
+388,312
+3% +$9.32M 0.06% 324
2013
Q4 		$370M Sell
14,122,386
-97,519
-0.7% -$2.44M 0.07% 292
2013
Q3 		$336M Sell
14,219,905
-142,543
-1% -$3.85M 0.06% 305
2013
Q2 		$390M Buy
+14,362,448
New +$389M 0.08% 251

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

BlackRock Institutional Trust's CAG Position: Q4 2016 in Review

BlackRock Institutional Trust reduced its Conagra Brands (CAG) stake by 21% in Q4 2016, selling an estimated $112M and leaving 11,318,937 shares worth $448M. The position accounts for 0.07% of the portfolio, ranked #292.

BlackRock Institutional Trust first reported a position in CAG in Q2 2013 and has held it in 15 quarters since. The position peaked at $535M in Q2 2016. 696 funds tracked by Wall St. Rank hold CAG as of Q4 2016.

  • BlackRock Institutional Trust held 11,318,937 shares of Conagra Brands worth $448M as of Q4 2016.
  • BlackRock Institutional Trust sold 2,996,571 Conagra Brands shares in Q4 2016, an estimated $112M.
  • Conagra Brands made up 0.07% of BlackRock Institutional Trust's portfolio in Q4 2016, its #292 holding.
  • BlackRock Institutional Trust first reported a position in Conagra Brands in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Conagra Brands position peaked at $535M in Q2 2016.
  • 696 funds tracked by Wall St. Rank held Conagra Brands as of Q4 2016.

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