DW Partners’s Conagra Brands CAG Stock Holding History

DW Partners’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 Q2	–	Sell	-321,250	Closed	-$7.7M	–	54
2014 Q1	$7.7M	Buy	+321,250	New	+$7.71M	0.97%	28
2013 Q4	–	Sell	-417,625	Closed	-$9.79K	–	34
2013 Q3	$9.79K	Buy	+417,625	New	+$11.3M	1.52%	16

Other funds holding CAG

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

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

DW Partners's CAG Position: Q2 2014 in Review

DW Partners sold out of Conagra Brands (CAG) in Q2 2014, closing a stake of 321,250 shares — an estimated $7.7M sold.

DW Partners first reported a position in CAG in Q3 2013 and held it in 2 quarters. The position peaked at $7.7M in Q1 2014. 641 funds tracked by Wall St. Rank hold CAG as of Q2 2014.

DW Partners reported no remaining Conagra Brands position as of Q2 2014 after selling out during the quarter.
DW Partners sold 321,250 Conagra Brands shares in Q2 2014, an estimated $7.7M.
DW Partners first reported a position in Conagra Brands in Q3 2013 and held it in 2 quarters.
DW Partners's Conagra Brands position peaked at $7.7M in Q1 2014.
641 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2014.

Based on DW Partners's 13F filing for Q2 2014, filed 14 Aug 2014.