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

Capital Research Global Investors’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
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

Other funds holding CAG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Research Global Investors's CAG Position: Q1 2018 in Review

Capital Research Global Investors sold out of Conagra Brands (CAG) in Q1 2018, closing a stake of 6,747,200 shares — an estimated $254M sold.

Capital Research Global Investors first reported a position in CAG in Q2 2013 and held it in 19 quarters. The position peaked at $759M in Q1 2015. 710 funds tracked by Wall St. Rank hold CAG as of Q1 2018.

  • Capital Research Global Investors reported no remaining Conagra Brands position as of Q1 2018 after selling out during the quarter.
  • Capital Research Global Investors sold 6,747,200 Conagra Brands shares in Q1 2018, an estimated $254M.
  • Capital Research Global Investors first reported a position in Conagra Brands in Q2 2013 and held it in 19 quarters.
  • Capital Research Global Investors's Conagra Brands position peaked at $759M in Q1 2015.
  • 710 funds tracked by Wall St. Rank held Conagra Brands as of Q1 2018.

Based on Capital Research Global Investors's 13F filing for Q1 2018, filed 15 May 2018.