Capital Research Global Investors’s Conagra Brands CAG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-6,747,200	Closed	-$254M	–	441
2017 Q4	$254M	Sell	6,747,200 -1,146	-0%	-$40.7K	0.07%	205
2017 Q3	$228M	Sell	6,748,346 -3,231	-0%	-$110K	0.07%	212
2017 Q2	$241M	Sell	6,751,577 -2,090,951	-24%	-$81M	0.08%	205
2017 Q1	$357M	Sell	8,842,528 -4,474,578	-34%	-$179M	0.11%	171
2016 Q4	$527M	Sell	13,317,106 -6,086,411	-31%	-$227M	0.17%	137
2016 Q3	$711M	Buy	19,403,517 +35,124	+0.2%	+$1.26M	0.24%	112
2016 Q2	$721M	Sell	19,368,393 -3,432	-0%	-$122K	0.25%	109
2016 Q1	$673M	Buy	19,371,825 +89,950	+0.5%	+$2.92M	0.23%	111
2015 Q4	$633M	Buy	19,281,875 +346,950	+2%	+$11.1M	0.22%	113
2015 Q3	$597M	Sell	18,934,925 -561,767	-3%	-$18.9M	0.21%	114
2015 Q2	$663M	Sell	19,496,692 -7,203,804	-27%	-$216M	0.22%	107
2015 Q1	$759M	Buy	26,700,496 +6,445,379	+32%	+$178M	0.26%	101
2014 Q4	$572M	Sell	20,255,117 -1,956,600	-9%	-$53.6M	0.19%	121
2014 Q3	$571M	Buy	22,211,717 +5,029,853	+29%	+$124M	0.2%	125
2014 Q2	$397M	Hold	17,181,864	–	–	0.14%	150
2014 Q1	$415M	Hold	17,181,864	–	–	0.15%	146
2013 Q4	$451M	Sell	17,181,864 -2,904,100	-14%	-$72.6M	0.17%	137
2013 Q3	$474M	Hold	20,085,964	–	–	0.19%	126
2013 Q2	$546M	Buy	+20,085,964	New	+$543M	0.23%	114