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Endex Capital Management’s Conagra Brands CAG Stock Holding History

Endex 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
2013
Q4 		$133K Hold
5,082
– – 0.12% 199
2013
Q3 		$120K Hold
5,082
– – 0.12% 204
2013
Q2 		$138K Buy
+5,082
New +$137K 0.15% 178

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Endex Capital Management's CAG Position: Q4 2013 in Review

Endex Capital Management held its Conagra Brands (CAG) position steady in Q4 2013 at 5,082 shares worth $133K. The position accounts for 0.12% of the portfolio, ranked #199.

Endex Capital Management first reported a position in CAG in Q2 2013 and has held it in 3 quarters since. The position peaked at $138K in Q2 2013. 620 funds tracked by Wall St. Rank hold CAG as of Q4 2013.

  • Endex Capital Management held 5,082 shares of Conagra Brands worth $133K as of Q4 2013.
  • Endex Capital Management left its Conagra Brands share count unchanged in Q4 2013.
  • Conagra Brands made up 0.12% of Endex Capital Management's portfolio in Q4 2013, its #199 holding.
  • Endex Capital Management first reported a position in Conagra Brands in Q2 2013 and has held it in 3 quarters since.
  • Endex Capital Management's Conagra Brands position peaked at $138K in Q2 2013.
  • 620 funds tracked by Wall St. Rank held Conagra Brands as of Q4 2013.

Based on Endex Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.