Douglass Winthrop Advisors’s Conagra Brands CAG Stock Holding History

Douglass Winthrop Advisors’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
2017 Q2	–	Sell	-5,500	Closed	-$222K	–	243
2017 Q1	$222K	Hold	5,500	–	–	0.01%	231
2016 Q4	$218K	Sell	5,500 -1,568	-22%	-$58.6K	0.01%	226
2016 Q3	$259K	Sell	7,068 -128	-2%	-$4.59K	0.02%	216
2016 Q2	$268K	Hold	7,196	–	–	0.02%	204
2016 Q1	$250K	Hold	7,196	–	–	0.02%	201
2015 Q4	$236K	Hold	7,196	–	–	0.02%	209
2015 Q3	$227K	Hold	7,196	–	–	0.02%	218
2015 Q2	$205K	Hold	7,196	–	–	0.02%	242
2015 Q1	$205K	Sell	7,196 -198	-3%	-$5.46K	0.02%	242
2014 Q4	$209K	Buy	+7,394	New	+$202K	0.02%	200
2014 Q1	–	Sell	-11,051	Closed	-$290K	–	197
2013 Q4	$290K	Hold	11,051	–	–	0.03%	152
2013 Q3	$261K	Buy	11,051 +128	+1%	+$3.45K	0.03%	149
2013 Q2	$297K	Buy	+10,923	New	+$295K	0.04%	141

Other funds holding CAG

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Douglass Winthrop Advisors's CAG Position: Q2 2017 in Review

Douglass Winthrop Advisors sold out of Conagra Brands (CAG) in Q2 2017, closing a stake of 5,500 shares — an estimated $222K sold.

Douglass Winthrop Advisors first reported a position in CAG in Q2 2013 and held it in 13 quarters. The position peaked at $297K in Q2 2013. 674 funds tracked by Wall St. Rank hold CAG as of Q2 2017.

Douglass Winthrop Advisors reported no remaining Conagra Brands position as of Q2 2017 after selling out during the quarter.
Douglass Winthrop Advisors sold 5,500 Conagra Brands shares in Q2 2017, an estimated $222K.
Douglass Winthrop Advisors first reported a position in Conagra Brands in Q2 2013 and held it in 13 quarters.
Douglass Winthrop Advisors's Conagra Brands position peaked at $297K in Q2 2013.
674 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2017.

Based on Douglass Winthrop Advisors's 13F filing for Q2 2017, filed 3 Aug 2017.