Capital Guardian Trust’s Conagra Brands CAG Stock Holding History

Capital Guardian Trust’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 Q4	–	Sell	-1,000	Closed	-$34K	–	225
2017 Q3	$34K	Buy	+1,000	New	+$34K	﹤0.01%	213
2014 Q4	–	Sell	-565	Closed	-$15K	–	552
2014 Q3	$15K	Buy	+565	New	+$13.9K	﹤0.01%	473
2014 Q2	–	Sell	-601	Closed	-$15K	–	546
2014 Q1	$15K	Hold	601	–	–	﹤0.01%	431
2013 Q4	$16K	Buy	+601	New	+$15K	﹤0.01%	456

Other funds holding CAG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital Guardian Trust's CAG Position: Q4 2017 in Review

Capital Guardian Trust sold out of Conagra Brands (CAG) in Q4 2017, closing a stake of 1,000 shares — an estimated $34K sold.

Capital Guardian Trust first reported a position in CAG in Q4 2013 and held it in 4 quarters. The position peaked at $34K in Q3 2017. 711 funds tracked by Wall St. Rank hold CAG as of Q4 2017.

Capital Guardian Trust reported no remaining Conagra Brands position as of Q4 2017 after selling out during the quarter.
Capital Guardian Trust sold 1,000 Conagra Brands shares in Q4 2017, an estimated $34K.
Capital Guardian Trust first reported a position in Conagra Brands in Q4 2013 and held it in 4 quarters.
Capital Guardian Trust's Conagra Brands position peaked at $34K in Q3 2017.
711 funds tracked by Wall St. Rank held Conagra Brands as of Q4 2017.

Based on Capital Guardian Trust's 13F filing for Q4 2017, filed 14 Feb 2018.