Corvex Management’s Conagra Brands CAG Stock Holding History

Corvex 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
2014 Q4	–	Sell	-1,987,323	Closed	-$51.1M	–	44
2014 Q3	$51.1M	Buy	+1,987,323	New	+$49M	0.62%	28

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Corvex Management's CAG Position: Q4 2014 in Review

Corvex Management sold out of Conagra Brands (CAG) in Q4 2014, closing a stake of 1,987,323 shares — an estimated $51.1M sold.

Corvex Management first reported a position in CAG in Q3 2014 and held it in 1 quarter. The position peaked at $51.1M in Q3 2014. 647 funds tracked by Wall St. Rank hold CAG as of Q4 2014.

Corvex Management reported no remaining Conagra Brands position as of Q4 2014 after selling out during the quarter.
Corvex Management sold 1,987,323 Conagra Brands shares in Q4 2014, an estimated $51.1M.
Corvex Management first reported a position in Conagra Brands in Q3 2014 and held it in 1 quarter.
Corvex Management's Conagra Brands position peaked at $51.1M in Q3 2014.
647 funds tracked by Wall St. Rank held Conagra Brands as of Q4 2014.

Based on Corvex Management's 13F filing for Q4 2014, filed 17 Feb 2015.