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Dunvegan Associates’s Conagra Brands CAG Stock Holding History

Dunvegan Associates’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 		$133K Hold
4,044
– – 0.16% 61
2015
Q3 		$127K Hold
4,044
– – 0.14% 60
2015
Q2 		$138K Sell
4,044
-9,443
-70% -$283K 0.15% 54
2015
Q1 		$383K Hold
13,487
– – 0.34% 52
2014
Q4 		$381K Buy
+13,487
New +$369K 0.33% 52

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 $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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 $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dunvegan Associates's CAG Position: Q4 2015 in Review

Dunvegan Associates held its Conagra Brands (CAG) position steady in Q4 2015 at 4,044 shares worth $133K. The position accounts for 0.16% of the portfolio, ranked #61.

Dunvegan Associates first reported a position in CAG in Q4 2014 and has held it in 5 quarters since. The position peaked at $383K in Q1 2015. 656 funds tracked by Wall St. Rank hold CAG as of Q4 2015.

  • Dunvegan Associates held 4,044 shares of Conagra Brands worth $133K as of Q4 2015.
  • Dunvegan Associates left its Conagra Brands share count unchanged in Q4 2015.
  • Conagra Brands made up 0.16% of Dunvegan Associates's portfolio in Q4 2015, its #61 holding.
  • Dunvegan Associates first reported a position in Conagra Brands in Q4 2014 and has held it in 5 quarters since.
  • Dunvegan Associates's Conagra Brands position peaked at $383K in Q1 2015.
  • 656 funds tracked by Wall St. Rank held Conagra Brands as of Q4 2015.

Based on Dunvegan Associates's 13F filing for Q4 2015, filed 28 Apr 2017.