Dinsmore Capital Management’s Conagra Brands CAG Stock Holding History

Dinsmore 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
2015 Q3	$1.42M	Sell	44,975 -12,850	-22%	-$431K	0.62%	75
2015 Q2	$1.97M	Hold	57,825	–	–	0.78%	53
2015 Q1	$1.64M	Hold	57,825	–	–	0.64%	68
2014 Q4	$1.63M	Hold	57,825	–	–	0.64%	66
2014 Q3	$1.48M	Hold	57,825	–	–	0.58%	73
2014 Q2	$1.34M	Hold	57,825	–	–	0.51%	85
2014 Q1	$1.4M	Buy	57,825 +19,275	+50%	+$463K	0.55%	79
2013 Q4	$1.01M	Buy	+38,550	New	+$964K	0.41%	107

Other funds holding CAG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 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

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

Dinsmore Capital Management's CAG Position: Q3 2015 in Review

Dinsmore Capital Management reduced its Conagra Brands (CAG) stake by 22% in Q3 2015, selling an estimated $431K and leaving 44,975 shares worth $1.42M. The position accounts for 0.62% of the portfolio, ranked #75.

Dinsmore Capital Management first reported a position in CAG in Q4 2013 and has held it in 8 quarters since. The position peaked at $1.97M in Q2 2015. 638 funds tracked by Wall St. Rank hold CAG as of Q3 2015.

Dinsmore Capital Management held 44,975 shares of Conagra Brands worth $1.42M as of Q3 2015.
Dinsmore Capital Management sold 12,850 Conagra Brands shares in Q3 2015, an estimated $431K.
Conagra Brands made up 0.62% of Dinsmore Capital Management's portfolio in Q3 2015, its #75 holding.
Dinsmore Capital Management first reported a position in Conagra Brands in Q4 2013 and has held it in 8 quarters since.
Dinsmore Capital Management's Conagra Brands position peaked at $1.97M in Q2 2015.
638 funds tracked by Wall St. Rank held Conagra Brands as of Q3 2015.

Based on Dinsmore Capital Management's 13F filing for Q3 2015, filed 20 Oct 2015.