First Eagle Investment Management’s Conagra Brands CAG Stock Holding History

First Eagle 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	–	Sell	-19,762	Closed	-$744K	–	192
2017 Q4	$744K	Hold	19,762	–	–	﹤0.01%	239
2017 Q3	$667K	Hold	19,762	–	–	﹤0.01%	256
2017 Q2	$707K	Hold	19,762	–	–	﹤0.01%	229
2017 Q1	$797K	Hold	19,762	–	–	﹤0.01%	224
2016 Q4	$782K	Sell	19,762 -5,632	-22%	-$210K	﹤0.01%	224
2016 Q3	$931K	Hold	25,394	–	–	﹤0.01%	242
2016 Q2	$945K	Hold	25,394	–	–	﹤0.01%	253
2016 Q1	$882K	Hold	25,394	–	–	﹤0.01%	237
2015 Q4	$833K	Hold	25,394	–	–	﹤0.01%	228
2015 Q3	$801K	Hold	25,394	–	–	﹤0.01%	227
2015 Q2	$864K	Hold	25,394	–	–	﹤0.01%	227
2015 Q1	$722K	Hold	25,394	–	–	﹤0.01%	240
2014 Q4	$717K	Hold	25,394	–	–	﹤0.01%	241
2014 Q3	$653K	Hold	25,394	–	–	﹤0.01%	245
2014 Q2	$587K	Sell	25,394 -2,552	-9%	-$61.7K	﹤0.01%	246
2014 Q1	$675K	Hold	27,946	–	–	﹤0.01%	223
2013 Q4	$733K	Hold	27,946	–	–	﹤0.01%	222
2013 Q3	$660K	Hold	27,946	–	–	﹤0.01%	229
2013 Q2	$760K	Buy	+27,946	New	+$756K	﹤0.01%	256

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

First Eagle Investment Management's CAG Position: Q1 2018 in Review

First Eagle Investment Management sold out of Conagra Brands (CAG) in Q1 2018, closing a stake of 19,762 shares — an estimated $744K sold.

First Eagle Investment Management first reported a position in CAG in Q2 2013 and held it in 19 quarters. The position peaked at $945K in Q2 2016. 710 funds tracked by Wall St. Rank hold CAG as of Q1 2018.

First Eagle Investment Management reported no remaining Conagra Brands position as of Q1 2018 after selling out during the quarter.
First Eagle Investment Management sold 19,762 Conagra Brands shares in Q1 2018, an estimated $744K.
First Eagle Investment Management first reported a position in Conagra Brands in Q2 2013 and held it in 19 quarters.
First Eagle Investment Management's Conagra Brands position peaked at $945K in Q2 2016.
710 funds tracked by Wall St. Rank held Conagra Brands as of Q1 2018.

Based on First Eagle Investment Management's 13F filing for Q1 2018, filed 4 May 2018.