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Bogle Investment Management’s Conagra Brands CAG Stock Holding History

Bogle 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
2017
Q1 		– Sell
-43,746
Closed -$1.73M – 313
2016
Q4 		$1.73M Buy
+43,746
New +$1.63M 0.12% 191

Other funds holding CAG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

Bogle Investment Management's CAG Position: Q1 2017 in Review

Bogle Investment Management sold out of Conagra Brands (CAG) in Q1 2017, closing a stake of 43,746 shares — an estimated $1.73M sold.

Bogle Investment Management first reported a position in CAG in Q4 2016 and held it in 1 quarter. The position peaked at $1.73M in Q4 2016. 695 funds tracked by Wall St. Rank hold CAG as of Q1 2017.

  • Bogle Investment Management reported no remaining Conagra Brands position as of Q1 2017 after selling out during the quarter.
  • Bogle Investment Management sold 43,746 Conagra Brands shares in Q1 2017, an estimated $1.73M.
  • Bogle Investment Management first reported a position in Conagra Brands in Q4 2016 and held it in 1 quarter.
  • Bogle Investment Management's Conagra Brands position peaked at $1.73M in Q4 2016.
  • 695 funds tracked by Wall St. Rank held Conagra Brands as of Q1 2017.

Based on Bogle Investment Management's 13F filing for Q1 2017, filed 12 May 2017.