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Endicott Management’s Conagra Brands CAG Stock Holding History

Endicott 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
2017
Q1 		– Sell
-40,000
Closed -$1.58M – 32
2016
Q4 		$1.58M Buy
40,000
+20,725
+108% +$775K 0.87% 15
2016
Q3 		$707K Buy
+19,275
New +$692K 0.32% 25

Other funds holding CAG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

Endicott Management's CAG Position: Q1 2017 in Review

Endicott Management sold out of Conagra Brands (CAG) in Q1 2017, closing a stake of 40,000 shares — an estimated $1.58M sold.

Endicott Management first reported a position in CAG in Q3 2016 and held it in 2 quarters. The position peaked at $1.58M in Q4 2016. 695 funds tracked by Wall St. Rank hold CAG as of Q1 2017.

  • Endicott Management reported no remaining Conagra Brands position as of Q1 2017 after selling out during the quarter.
  • Endicott Management sold 40,000 Conagra Brands shares in Q1 2017, an estimated $1.58M.
  • Endicott Management first reported a position in Conagra Brands in Q3 2016 and held it in 2 quarters.
  • Endicott Management's Conagra Brands position peaked at $1.58M in Q4 2016.
  • 695 funds tracked by Wall St. Rank held Conagra Brands as of Q1 2017.

Based on Endicott Management's 13F filing for Q1 2017, filed 15 May 2017.