Flippin Bruce & Porter’s Conagra Brands CAG Stock Holding History

Flippin Bruce & Porter’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
2015 Q2	–	Sell	-82,218	Closed	-$2.34M	–	77
2015 Q1	$2.34M	Sell	82,218 -2,721	-3%	-$75K	0.81%	52
2014 Q4	$2.4M	Sell	84,939 -65,213	-43%	-$1.78M	0.77%	52
2014 Q3	$3.86M	Buy	150,152 +899	+0.6%	+$22.1K	1.28%	38
2014 Q2	$3.45M	Buy	149,253 +771	+0.5%	+$18.6K	1.15%	42
2014 Q1	$3.59M	Buy	148,482 +43,240	+41%	+$1.04M	1.14%	40
2013 Q4	$2.76M	Buy	105,242 +3,566	+4%	+$89.1K	0.88%	52
2013 Q3	$2.4M	Buy	101,676 +39,675	+64%	+$1.07M	0.83%	54
2013 Q2	$1.69M	Buy	+62,001	New	+$1.68M	0.6%	62

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

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

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

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

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

BIT

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Flippin Bruce & Porter's CAG Position: Q2 2015 in Review

Flippin Bruce & Porter sold out of Conagra Brands (CAG) in Q2 2015, closing a stake of 82,218 shares — an estimated $2.34M sold.

Flippin Bruce & Porter first reported a position in CAG in Q2 2013 and held it in 8 quarters. The position peaked at $3.86M in Q3 2014. 656 funds tracked by Wall St. Rank hold CAG as of Q2 2015.

Flippin Bruce & Porter reported no remaining Conagra Brands position as of Q2 2015 after selling out during the quarter.
Flippin Bruce & Porter sold 82,218 Conagra Brands shares in Q2 2015, an estimated $2.34M.
Flippin Bruce & Porter first reported a position in Conagra Brands in Q2 2013 and held it in 8 quarters.
Flippin Bruce & Porter's Conagra Brands position peaked at $3.86M in Q3 2014.
656 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2015.

Based on Flippin Bruce & Porter's 13F filing for Q2 2015, filed 31 Jul 2015.