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BlackRock Japan’s Conagra Brands CAG Stock Holding History

BlackRock Japan’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 		$22.3M Sell
562,680
-154,807
-22% -$5.79M 0.07% 299
2016
Q3 		$26.3M Buy
717,487
+7,707
+1% +$277K 0.09% 262
2016
Q2 		$26.4M Buy
709,780
+6,992
+1% +$249K 0.09% 257
2016
Q1 		$24.4M Buy
702,788
+7,899
+1% +$256K 0.09% 251
2015
Q4 		$22.8M Sell
694,889
-572
-0.1% -$18.3K 0.09% 265
2015
Q3 		$21.9M Buy
695,461
+29,160
+4% +$979K 0.09% 260
2015
Q2 		$22.7M Buy
666,301
+26,627
+4% +$799K 0.09% 264
2015
Q1 		$18.2M Sell
639,674
-892
-0.1% -$24.6K 0.07% 313
2014
Q4 		$18.1M Buy
640,566
+51,782
+9% +$1.42M 0.07% 323
2014
Q3 		$15.1M Buy
588,784
+25,124
+4% +$619K 0.07% 336
2014
Q2 		$13M Sell
563,660
-86,813
-13% -$2.1M 0.06% 368
2014
Q1 		$15.7M Sell
650,473
-19,148
-3% -$460K 0.07% 320
2013
Q4 		$17.6M Sell
669,621
-41,368
-6% -$1.03M 0.08% 294
2013
Q3 		$16.8M Buy
710,989
+89,247
+14% +$2.41M 0.08% 292
2013
Q2 		$16.9M Buy
+621,742
New +$16.8M 0.08% 295

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 $3.38T AUM 44.17% 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 Japan's CAG Position: Q4 2016 in Review

BlackRock Japan reduced its Conagra Brands (CAG) stake by 22% in Q4 2016, selling an estimated $5.79M and leaving 562,680 shares worth $22.3M. The position accounts for 0.07% of the portfolio, ranked #299.

BlackRock Japan first reported a position in CAG in Q2 2013 and has held it in 15 quarters since. The position peaked at $26.4M in Q2 2016. 696 funds tracked by Wall St. Rank hold CAG as of Q4 2016.

  • BlackRock Japan held 562,680 shares of Conagra Brands worth $22.3M as of Q4 2016.
  • BlackRock Japan sold 154,807 Conagra Brands shares in Q4 2016, an estimated $5.79M.
  • Conagra Brands made up 0.07% of BlackRock Japan's portfolio in Q4 2016, its #299 holding.
  • BlackRock Japan first reported a position in Conagra Brands in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Japan's Conagra Brands position peaked at $26.4M in Q2 2016.
  • 696 funds tracked by Wall St. Rank held Conagra Brands as of Q4 2016.

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