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Cornerstone Capital Management Holdings’s Conagra Brands CAG Stock Holding History

Cornerstone Capital Management Holdings’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
2017
Q4 		$6.94M Buy
184,373
+2,778
+2% +$98.7K 0.05% 371
2017
Q3 		$6.13M Buy
181,595
+2,161
+1% +$73.4K 0.05% 380
2017
Q2 		$6.42M Sell
179,434
-3,032
-2% -$117K 0.05% 377
2017
Q1 		$7.36M Buy
182,466
+10,495
+6% +$419K 0.06% 367
2016
Q4 		$6.8M Buy
171,971
+48,890
+40% +$1.83M 0.05% 381
2016
Q3 		$4.51M Sell
123,081
-86,064
-41% -$3.09M 0.03% 497
2016
Q2 		$7.78M Sell
209,145
-301,537
-59% -$10.7M 0.06% 345
2016
Q1 		$17.7M Sell
510,682
-120,301
-19% -$3.9M 0.15% 143
2015
Q4 		$20.7M Sell
630,983
-82,497
-12% -$2.64M 0.17% 123
2015
Q3 		$22.5M Buy
713,480
+542,871
+318% +$18.2M 0.21% 95
2015
Q2 		$5.8M Sell
170,609
-3,223
-2% -$96.8K 0.05% 396
2015
Q1 		$4.94M Sell
173,832
-94,463
-35% -$2.6M 0.05% 427
2014
Q4 		$7.58M Buy
268,295
+64,132
+31% +$1.76M 0.08% 336
2014
Q3 		$5.25M Buy
204,163
+56,229
+38% +$1.39M 0.06% 397
2014
Q2 		$3.42M Buy
147,934
+26,246
+22% +$635K 0.04% 506
2014
Q1 		$2.94M Sell
121,688
-8,033
-6% -$193K 0.03% 553
2013
Q4 		$3.4M Sell
129,721
-3,234
-2% -$80.8K 0.04% 491
2013
Q3 		$3.14M Buy
132,955
+849
+0.6% +$22.9K 0.04% 524
2013
Q2 		$3.59M Buy
+132,106
New +$3.57M 0.04% 472

Other funds holding CAG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Cornerstone Capital Management Holdings's CAG Position: Q4 2017 in Review

Cornerstone Capital Management Holdings increased its Conagra Brands (CAG) stake by 1.5% in Q4 2017, buying an estimated $98.7K and bringing the position to 184,373 shares worth $6.94M. The position accounts for 0.05% of the portfolio, ranked #371.

Cornerstone Capital Management Holdings first reported a position in CAG in Q2 2013 and has held it in 19 quarters since. The position peaked at $22.5M in Q3 2015. 711 funds tracked by Wall St. Rank hold CAG as of Q4 2017.

  • Cornerstone Capital Management Holdings held 184,373 shares of Conagra Brands worth $6.94M as of Q4 2017.
  • Cornerstone Capital Management Holdings bought 2,778 Conagra Brands shares in Q4 2017, an estimated $98.7K.
  • Conagra Brands made up 0.05% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #371 holding.
  • Cornerstone Capital Management Holdings first reported a position in Conagra Brands in Q2 2013 and has held it in 19 quarters since.
  • Cornerstone Capital Management Holdings's Conagra Brands position peaked at $22.5M in Q3 2015.
  • 711 funds tracked by Wall St. Rank held Conagra Brands as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.