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BlackRock Investment Management’s Conagra Brands CAG Stock Holding History

BlackRock Investment Management’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 		$36.9M Sell
933,323
-195,612
-17% -$7.31M 0.04% 377
2016
Q3 		$41.4M Sell
1,128,935
-41,775
-4% -$1.5M 0.05% 341
2016
Q2 		$43.6M Sell
1,170,710
-16,002
-1% -$570K 0.06% 324
2016
Q1 		$41.2M Sell
1,186,712
-10,596
-0.9% -$344K 0.05% 329
2015
Q4 		$39.3M Buy
1,197,308
+3,175
+0.3% +$101K 0.05% 337
2015
Q3 		$37.6M Buy
1,194,133
+6,014
+0.5% +$202K 0.05% 335
2015
Q2 		$40.4M Buy
1,188,119
+24,025
+2% +$721K 0.05% 334
2015
Q1 		$33.1M Sell
1,164,094
-1,519
-0.1% -$41.9K 0.04% 384
2014
Q4 		$32.9M Buy
1,165,613
+29,267
+3% +$801K 0.04% 382
2014
Q3 		$29.2M Sell
1,136,346
-624,842
-35% -$15.4M 0.04% 397
2014
Q2 		$40.7M Buy
1,761,188
+136,611
+8% +$3.3M 0.05% 320
2014
Q1 		$39.2M Buy
1,624,577
+647,998
+66% +$15.6M 0.06% 307
2013
Q4 		$25.6M Sell
976,579
-39,575
-4% -$989K 0.04% 423
2013
Q3 		$24M Buy
1,016,154
+67,120
+7% +$1.81M 0.04% 409
2013
Q2 		$25.8M Buy
+949,034
New +$25.7M 0.05% 352

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 Investment Management's CAG Position: Q4 2016 in Review

BlackRock Investment Management reduced its Conagra Brands (CAG) stake by 17% in Q4 2016, selling an estimated $7.31M and leaving 933,323 shares worth $36.9M. The position accounts for 0.04% of the portfolio, ranked #377.

BlackRock Investment Management first reported a position in CAG in Q2 2013 and has held it in 15 quarters since. The position peaked at $43.6M in Q2 2016. 696 funds tracked by Wall St. Rank hold CAG as of Q4 2016.

  • BlackRock Investment Management held 933,323 shares of Conagra Brands worth $36.9M as of Q4 2016.
  • BlackRock Investment Management sold 195,612 Conagra Brands shares in Q4 2016, an estimated $7.31M.
  • Conagra Brands made up 0.04% of BlackRock Investment Management's portfolio in Q4 2016, its #377 holding.
  • BlackRock Investment Management first reported a position in Conagra Brands in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Investment Management's Conagra Brands position peaked at $43.6M in Q2 2016.
  • 696 funds tracked by Wall St. Rank held Conagra Brands as of Q4 2016.

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