CIM
CAG icon

Calvert Investment Management’s Conagra Brands CAG Stock Holding History

Calvert 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
-178,462
Closed -$7.06M – 107
2016
Q4 		$7.06M Sell
178,462
-60,399
-25% -$2.26M 0.26% 106
2016
Q3 		$8.76M Sell
238,861
-10,597
-4% -$380K 0.32% 90
2016
Q2 		$9.28M Buy
249,458
+206,811
+485% +$7.37M 0.37% 81
2016
Q1 		$1.48M Buy
42,647
+5,053
+13% +$164K 0.07% 258
2015
Q4 		$1.23M Buy
37,594
+10,711
+40% +$342K 0.06% 270
2015
Q3 		$848K Buy
26,883
+2,134
+9% +$71.6K 0.04% 252
2015
Q2 		$842K Buy
+24,749
New +$743K 0.04% 268
2014
Q4 		– Sell
-19,661
Closed -$506K – 594
2014
Q3 		$506K Buy
19,661
+129
+0.7% +$3.18K 0.04% 315
2014
Q2 		$451K Buy
19,532
+3,084
+19% +$74.6K 0.03% 251
2014
Q1 		$397K Buy
16,448
+7,581
+85% +$182K 0.03% 252
2013
Q4 		$233K Buy
+8,867
New +$222K 0.02% 308

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

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

Calvert Investment Management sold out of Conagra Brands (CAG) in Q1 2017, closing a stake of 178,462 shares — an estimated $7.06M sold.

Calvert Investment Management first reported a position in CAG in Q4 2013 and held it in 11 quarters. The position peaked at $9.28M in Q2 2016. 695 funds tracked by Wall St. Rank hold CAG as of Q1 2017.

  • Calvert Investment Management reported no remaining Conagra Brands position as of Q1 2017 after selling out during the quarter.
  • Calvert Investment Management sold 178,462 Conagra Brands shares in Q1 2017, an estimated $7.06M.
  • Calvert Investment Management first reported a position in Conagra Brands in Q4 2013 and held it in 11 quarters.
  • Calvert Investment Management's Conagra Brands position peaked at $9.28M in Q2 2016.
  • 695 funds tracked by Wall St. Rank held Conagra Brands as of Q1 2017.

Based on Calvert Investment Management's 13F filing for Q1 2017.