Diamond Hill Capital Management
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Diamond Hill Capital Management’s Conagra Brands CAG Stock Holding History

Diamond Hill Capital 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
Q3 		– Sell
-509,470
Closed -$11.8M – 144
2014
Q2 		$11.8M Sell
509,470
-136,102
-21% -$3.29M 0.09% 115
2014
Q1 		$15.6M Sell
645,572
-5,870,822
-90% -$141M 0.13% 97
2013
Q4 		$171M Buy
6,516,394
+56,028
+0.9% +$1.4M 1.56% 29
2013
Q3 		$153M Sell
6,460,366
-291,478
-4% -$7.86M 1.54% 28
2013
Q2 		$184M Buy
+6,751,844
New +$183M 1.98% 18

Other funds holding CAG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Diamond Hill Capital Management's CAG Position: Q3 2014 in Review

Diamond Hill Capital Management sold out of Conagra Brands (CAG) in Q3 2014, closing a stake of 509,470 shares — an estimated $11.8M sold.

Diamond Hill Capital Management first reported a position in CAG in Q2 2013 and held it in 5 quarters. The position peaked at $184M in Q2 2013. 632 funds tracked by Wall St. Rank hold CAG as of Q3 2014.

  • Diamond Hill Capital Management reported no remaining Conagra Brands position as of Q3 2014 after selling out during the quarter.
  • Diamond Hill Capital Management sold 509,470 Conagra Brands shares in Q3 2014, an estimated $11.8M.
  • Diamond Hill Capital Management first reported a position in Conagra Brands in Q2 2013 and held it in 5 quarters.
  • Diamond Hill Capital Management's Conagra Brands position peaked at $184M in Q2 2013.
  • 632 funds tracked by Wall St. Rank held Conagra Brands as of Q3 2014.

Based on Diamond Hill Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.