CPC
CAG icon

Cookson Peirce & Co’s Conagra Brands CAG Stock Holding History

Cookson Peirce & Co’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
Q3 		– Sell
-377,777
Closed -$10.3M – 118
2013
Q2 		$10.3M Buy
+377,777
New +$10.2M 2.99% 8

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cookson Peirce & Co's CAG Position: Q3 2013 in Review

Cookson Peirce & Co sold out of Conagra Brands (CAG) in Q3 2013, closing a stake of 377,777 shares — an estimated $10.3M sold.

Cookson Peirce & Co first reported a position in CAG in Q2 2013 and held it in 1 quarter. The position peaked at $10.3M in Q2 2013. 585 funds tracked by Wall St. Rank hold CAG as of Q3 2013.

  • Cookson Peirce & Co reported no remaining Conagra Brands position as of Q3 2013 after selling out during the quarter.
  • Cookson Peirce & Co sold 377,777 Conagra Brands shares in Q3 2013, an estimated $10.3M.
  • Cookson Peirce & Co first reported a position in Conagra Brands in Q2 2013 and held it in 1 quarter.
  • Cookson Peirce & Co's Conagra Brands position peaked at $10.3M in Q2 2013.
  • 585 funds tracked by Wall St. Rank held Conagra Brands as of Q3 2013.

Based on Cookson Peirce & Co's 13F filing for Q3 2013, filed 29 Oct 2013.