BMCMI
CAG icon

Bryn Mawr Capital Management Inc’s Conagra Brands CAG Stock Holding History

Bryn Mawr Capital Management Inc’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
2014
Q2 		– Sell
-108,489
Closed -$2.62M – 564
2014
Q1 		$2.62M Buy
108,489
+50,767
+88% +$1.22M 0.23% 139
2013
Q4 		$1.51M Sell
57,722
-1,127,261
-95% -$28.2M 0.1% 204
2013
Q3 		$28M Buy
1,184,983
+634,447
+115% +$17.1M 1.79% 1
2013
Q2 		$15M Buy
+550,536
New +$14.9M 1.01% 20

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bryn Mawr Capital Management Inc's CAG Position: Q2 2014 in Review

Bryn Mawr Capital Management Inc sold out of Conagra Brands (CAG) in Q2 2014, closing a stake of 108,489 shares — an estimated $2.62M sold.

Bryn Mawr Capital Management Inc first reported a position in CAG in Q2 2013 and held it in 4 quarters. The position peaked at $28M in Q3 2013. 642 funds tracked by Wall St. Rank hold CAG as of Q2 2014.

  • Bryn Mawr Capital Management Inc reported no remaining Conagra Brands position as of Q2 2014 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 108,489 Conagra Brands shares in Q2 2014, an estimated $2.62M.
  • Bryn Mawr Capital Management Inc first reported a position in Conagra Brands in Q2 2013 and held it in 4 quarters.
  • Bryn Mawr Capital Management Inc's Conagra Brands position peaked at $28M in Q3 2013.
  • 642 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2014.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q2 2014, filed 13 Aug 2014.