ExxonMobil Investment Management’s Conagra Brands CAG Stock Holding History

ExxonMobil Investment 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
2018 Q1	$2.26M	Sell	61,337 -3,616	-6%	-$133K	0.07%	317
2017 Q4	$2.45M	Sell	64,953 -10,952	-14%	-$389K	0.07%	309
2017 Q3	$2.56M	Sell	75,905 -1,706	-2%	-$58K	0.06%	320
2017 Q2	$2.77M	Sell	77,611 -14,202	-15%	-$550K	0.07%	309
2017 Q1	$3.7M	Sell	91,813 -4,450	-5%	-$178K	0.08%	281
2016 Q4	$3.81M	Sell	96,263 -40,487	-30%	-$1.51M	0.09%	273
2016 Q3	$5.01M	Sell	136,750 -8,411	-6%	-$302K	0.1%	234
2016 Q2	$5.4M	Buy	145,161 +9,336	+7%	+$333K	0.11%	215
2016 Q1	$4.72M	Buy	135,825 +11,138	+9%	+$362K	0.11%	224
2015 Q4	$4.09M	Sell	124,687 -2,668	-2%	-$85.2K	0.1%	234
2015 Q3	$4.01M	Buy	127,355 +5,531	+5%	+$186K	0.1%	234
2015 Q2	$4.14M	Sell	121,824 -9,793	-7%	-$294K	0.1%	236
2015 Q1	$3.74M	Buy	131,617 +2,915	+2%	+$80.3K	0.08%	278
2014 Q4	$3.63M	Sell	128,702 -4,334	-3%	-$119K	0.08%	280
2014 Q3	$3.42M	Sell	133,036 -4,653	-3%	-$115K	0.08%	288
2014 Q2	$3.18M	Sell	137,689 -3,791	-3%	-$91.7K	0.07%	324
2014 Q1	$3.42M	Buy	141,480 +361	+0.3%	+$8.66K	0.08%	309
2013 Q4	$3.7M	Sell	141,119 -3,075	-2%	-$76.9K	0.09%	282
2013 Q3	$3.4M	Sell	144,194 -4,635	-3%	-$125K	0.09%	293
2013 Q2	$4.05M	Buy	+148,829	New	+$4.03M	0.1%	245

Other funds holding CAG

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

ExxonMobil Investment Management's CAG Position: Q1 2018 in Review

ExxonMobil Investment Management reduced its Conagra Brands (CAG) stake by 5.6% in Q1 2018, selling an estimated $133K and leaving 61,337 shares worth $2.26M. The position accounts for 0.07% of the portfolio, ranked #317.

ExxonMobil Investment Management first reported a position in CAG in Q2 2013 and has held it in 20 quarters since. The position peaked at $5.4M in Q2 2016. 710 funds tracked by Wall St. Rank hold CAG as of Q1 2018.

ExxonMobil Investment Management held 61,337 shares of Conagra Brands worth $2.26M as of Q1 2018.
ExxonMobil Investment Management sold 3,616 Conagra Brands shares in Q1 2018, an estimated $133K.
Conagra Brands made up 0.07% of ExxonMobil Investment Management's portfolio in Q1 2018, its #317 holding.
ExxonMobil Investment Management first reported a position in Conagra Brands in Q2 2013 and has held it in 20 quarters since.
ExxonMobil Investment Management's Conagra Brands position peaked at $5.4M in Q2 2016.
710 funds tracked by Wall St. Rank held Conagra Brands as of Q1 2018.

Based on ExxonMobil Investment Management's 13F filing for Q1 2018, filed 12 Apr 2018.