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Darrell & King’s Conagra Brands CAG Stock Holding History

Darrell & King’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
2018
Q4 		– Sell
-997,626
Closed -$33.9M – 52
2018
Q3 		$33.9M Sell
997,626
-5,816
-0.6% -$213K 4.81% 10
2018
Q2 		$35.9M Sell
1,003,442
-19,177
-2% -$714K 5.17% 7
2018
Q1 		$37.7M Buy
+1,022,619
New +$37.7M 5.35% 5

Other funds holding CAG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Darrell & King's CAG Position: Q4 2018 in Review

Darrell & King sold out of Conagra Brands (CAG) in Q4 2018, closing a stake of 997,626 shares — an estimated $33.9M sold.

Darrell & King first reported a position in CAG in Q1 2018 and held it in 3 quarters. The position peaked at $37.7M in Q1 2018. 705 funds tracked by Wall St. Rank hold CAG as of Q4 2018.

  • Darrell & King reported no remaining Conagra Brands position as of Q4 2018 after selling out during the quarter.
  • Darrell & King sold 997,626 Conagra Brands shares in Q4 2018, an estimated $33.9M.
  • Darrell & King first reported a position in Conagra Brands in Q1 2018 and held it in 3 quarters.
  • Darrell & King's Conagra Brands position peaked at $37.7M in Q1 2018.
  • 705 funds tracked by Wall St. Rank held Conagra Brands as of Q4 2018.

Based on Darrell & King's 13F filing for Q4 2018, filed 14 Feb 2019.