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CenturyLink Investment Management’s Conagra Brands CAG Stock Holding History

CenturyLink 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
2013
Q4 		– Sell
-36,661
Closed -$866K – 259
2013
Q3 		$866K Sell
36,661
-32,583
-47% -$879K 0.26% 146
2013
Q2 		$1.88M Buy
+69,244
New +$1.87M 0.55% 58

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
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

CenturyLink Investment Management's CAG Position: Q4 2013 in Review

CenturyLink Investment Management sold out of Conagra Brands (CAG) in Q4 2013, closing a stake of 36,661 shares — an estimated $866K sold.

CenturyLink Investment Management first reported a position in CAG in Q2 2013 and held it in 2 quarters. The position peaked at $1.88M in Q2 2013. 620 funds tracked by Wall St. Rank hold CAG as of Q4 2013.

  • CenturyLink Investment Management reported no remaining Conagra Brands position as of Q4 2013 after selling out during the quarter.
  • CenturyLink Investment Management sold 36,661 Conagra Brands shares in Q4 2013, an estimated $866K.
  • CenturyLink Investment Management first reported a position in Conagra Brands in Q2 2013 and held it in 2 quarters.
  • CenturyLink Investment Management's Conagra Brands position peaked at $1.88M in Q2 2013.
  • 620 funds tracked by Wall St. Rank held Conagra Brands as of Q4 2013.

Based on CenturyLink Investment Management's 13F filing for Q4 2013, filed 10 Jan 2014.