Dai-ichi Life Holdings’s Conagra Brands CAG Stock Holding History

Dai-ichi Life 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
2016 Q4	–	Sell	-10,194	Closed	-$374K	–	78
2016 Q3	$374K	Hold	10,194	–	–	0.01%	468
2016 Q2	$379K	Sell	10,194 -31,781	-76%	-$1.13M	0.01%	451
2016 Q1	$1.46M	Buy	41,975 +678	+2%	+$22K	0.04%	347
2015 Q4	$1.35M	Sell	41,297 -56,116	-58%	-$1.79M	0.04%	363
2015 Q3	$3.07M	Buy	97,413 +26,468	+37%	+$888K	0.1%	220
2015 Q2	$2.41M	Buy	70,945 +57,252	+418%	+$1.72M	0.07%	265
2015 Q1	$389K	Hold	13,693	–	–	0.01%	472
2014 Q4	$387K	Sell	13,693 -3,030	-18%	-$82.9K	0.01%	459
2014 Q3	$430K	Sell	16,723 -21,872	-57%	-$539K	0.01%	454
2014 Q2	$891K	Buy	38,595 +1,002	+3%	+$24.2K	0.03%	405
2014 Q1	$908K	Sell	37,593 -1,892	-5%	-$45.4K	0.03%	392
2013 Q4	$1.04M	Buy	39,485 +24,169	+158%	+$604K	0.03%	384
2013 Q3	$362K	Hold	15,316	–	–	0.01%	488
2013 Q2	$416K	Buy	+15,316	New	+$414K	0.01%	441

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

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

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

BFA

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

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

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

Dai-ichi Life Holdings's CAG Position: Q4 2016 in Review

Dai-ichi Life Holdings sold out of Conagra Brands (CAG) in Q4 2016, closing a stake of 10,194 shares — an estimated $374K sold.

Dai-ichi Life Holdings first reported a position in CAG in Q2 2013 and held it in 14 quarters. The position peaked at $3.07M in Q3 2015. 696 funds tracked by Wall St. Rank hold CAG as of Q4 2016.

Dai-ichi Life Holdings reported no remaining Conagra Brands position as of Q4 2016 after selling out during the quarter.
Dai-ichi Life Holdings sold 10,194 Conagra Brands shares in Q4 2016, an estimated $374K.
Dai-ichi Life Holdings first reported a position in Conagra Brands in Q2 2013 and held it in 14 quarters.
Dai-ichi Life Holdings's Conagra Brands position peaked at $3.07M in Q3 2015.
696 funds tracked by Wall St. Rank held Conagra Brands as of Q4 2016.

Based on Dai-ichi Life Holdings's 13F filing for Q4 2016, filed 14 Feb 2017.