Compagnie Lombard Odier SCmA’s Conagra Brands CAG Stock Holding History

Compagnie Lombard Odier SCmA’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
2016 Q2	–	Sell	-6,647	Closed	-$231K	–	907
2016 Q1	$231K	Sell	6,647 -1,813	-21%	-$58.8K	0.01%	463
2015 Q4	$278K	Buy	+8,460	New	+$270K	0.01%	423
2015 Q2	–	Sell	-2,575	Closed	-$73K	–	843
2015 Q1	$73K	Buy	2,575 +2,258	+712%	+$62.2K	﹤0.01%	719
2014 Q4	$9K	Sell	317 -5,548	-95%	-$152K	﹤0.01%	718
2014 Q3	$151K	Sell	5,865 -1,023	-15%	-$25.2K	0.01%	564
2014 Q2	$159K	Sell	6,888 -5,534	-45%	-$134K	0.01%	570
2014 Q1	$300K	Hold	12,422	–	–	0.01%	414
2013 Q4	$326K	Buy	+12,422	New	+$311K	0.01%	406

Other funds holding CAG

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

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

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Compagnie Lombard Odier SCmA's CAG Position: Q2 2016 in Review

Compagnie Lombard Odier SCmA sold out of Conagra Brands (CAG) in Q2 2016, closing a stake of 6,647 shares — an estimated $231K sold.

Compagnie Lombard Odier SCmA first reported a position in CAG in Q4 2013 and held it in 8 quarters. The position peaked at $326K in Q4 2013. 686 funds tracked by Wall St. Rank hold CAG as of Q2 2016.

Compagnie Lombard Odier SCmA reported no remaining Conagra Brands position as of Q2 2016 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 6,647 Conagra Brands shares in Q2 2016, an estimated $231K.
Compagnie Lombard Odier SCmA first reported a position in Conagra Brands in Q4 2013 and held it in 8 quarters.
Compagnie Lombard Odier SCmA's Conagra Brands position peaked at $326K in Q4 2013.
686 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2016.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q2 2016, filed 15 Aug 2016.