Cornerstone Investment Partners’s Conagra Brands CAG Stock Holding History

Cornerstone Investment Partners’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	–	Sell	-13,300	Closed	-$449K	–	94
2017 Q3	$449K	Sell	13,300 -10,650	-44%	-$362K	0.02%	71
2017 Q2	$856K	Hold	23,950	–	–	0.04%	61
2017 Q1	$966K	Hold	23,950	–	–	0.04%	59
2016 Q4	$947K	Sell	23,950 -6,826	-22%	-$255K	0.04%	56
2016 Q3	$1.13M	Hold	30,776	–	–	0.05%	47
2016 Q2	$1.15M	Hold	30,776	–	–	0.04%	44
2016 Q1	$1.07M	Sell	30,776 -2,313	-7%	-$75.1K	0.03%	52
2015 Q4	$1.09M	Hold	33,089	–	–	0.03%	51
2015 Q3	$1.04M	Sell	33,089 -1,767	-5%	-$59.3K	0.03%	51
2015 Q2	$1.19M	Hold	34,856	–	–	0.03%	49
2015 Q1	$991K	Sell	34,856 -610	-2%	-$16.8K	0.02%	55
2014 Q4	$1M	Sell	35,466 -514	-1%	-$14.1K	0.01%	55
2014 Q3	$925K	Sell	35,980 -835	-2%	-$20.6K	0.01%	54
2014 Q2	$850K	Buy	36,815 +2,570	+8%	+$62.2K	0.01%	57
2014 Q1	$827K	Sell	34,245 -15,870	-32%	-$381K	0.01%	54
2013 Q4	$1.31M	Hold	50,115	–	–	0.02%	47
2013 Q3	$1.18M	Buy	50,115 +7,710	+18%	+$208K	0.02%	46
2013 Q2	$1.15M	Buy	+42,405	New	+$1.15M	0.02%	45

Other funds holding CAG

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Cornerstone Investment Partners's CAG Position: Q4 2017 in Review

Cornerstone Investment Partners sold out of Conagra Brands (CAG) in Q4 2017, closing a stake of 13,300 shares — an estimated $449K sold.

Cornerstone Investment Partners first reported a position in CAG in Q2 2013 and held it in 18 quarters. The position peaked at $1.31M in Q4 2013. 711 funds tracked by Wall St. Rank hold CAG as of Q4 2017.

Cornerstone Investment Partners reported no remaining Conagra Brands position as of Q4 2017 after selling out during the quarter.
Cornerstone Investment Partners sold 13,300 Conagra Brands shares in Q4 2017, an estimated $449K.
Cornerstone Investment Partners first reported a position in Conagra Brands in Q2 2013 and held it in 18 quarters.
Cornerstone Investment Partners's Conagra Brands position peaked at $1.31M in Q4 2013.
711 funds tracked by Wall St. Rank held Conagra Brands as of Q4 2017.

Based on Cornerstone Investment Partners's 13F filing for Q4 2017, filed 22 Jan 2018.