DSI
CAG icon

Daiwa SB Investments’s Conagra Brands CAG Stock Holding History

Daiwa SB Investments’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
2015
Q4 		– Sell
-4,086
Closed -$129K – 138
2015
Q3 		$129K Sell
4,086
-293,316
-99% -$9.85M 0.03% 151
2015
Q2 		$10.1M Buy
297,402
+269,979
+984% +$8.11M 1.97% 11
2015
Q1 		$780K Sell
27,423
-441,197
-94% -$12.2M 0.14% 122
2014
Q4 		$13.2M Buy
+468,620
New +$12.8M 2.12% 8
2014
Q1 		– Sell
-90,555
Closed -$2.38M – 124
2013
Q4 		$2.38M Sell
90,555
-7,969
-8% -$199K 0.27% 59
2013
Q3 		$2.33M Sell
98,524
-436
-0.4% -$11.8K 0.27% 65
2013
Q2 		$2.69M Buy
+98,960
New +$2.68M 0.46% 54

Other funds holding CAG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Daiwa SB Investments's CAG Position: Q4 2015 in Review

Daiwa SB Investments sold out of Conagra Brands (CAG) in Q4 2015, closing a stake of 4,086 shares — an estimated $129K sold.

Daiwa SB Investments first reported a position in CAG in Q2 2013 and held it in 7 quarters. The position peaked at $13.2M in Q4 2014. 656 funds tracked by Wall St. Rank hold CAG as of Q4 2015.

  • Daiwa SB Investments reported no remaining Conagra Brands position as of Q4 2015 after selling out during the quarter.
  • Daiwa SB Investments sold 4,086 Conagra Brands shares in Q4 2015, an estimated $129K.
  • Daiwa SB Investments first reported a position in Conagra Brands in Q2 2013 and held it in 7 quarters.
  • Daiwa SB Investments's Conagra Brands position peaked at $13.2M in Q4 2014.
  • 656 funds tracked by Wall St. Rank held Conagra Brands as of Q4 2015.

Based on Daiwa SB Investments's 13F filing for Q4 2015, filed 8 Jan 2016.