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GAM Holding’s Conagra Brands CAG Stock Holding History

GAM Holding’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
2019
Q2 		– Sell
-69,500
Closed -$1.93M – 866
2019
Q1 		$1.93M Sell
69,500
-13,577
-16% -$311K 0.08% 264
2018
Q4 		$1.77M Buy
83,077
+29,963
+56% +$969K 0.09% 246
2018
Q3 		$1.8M Buy
53,114
+30,686
+137% +$1.12M 0.07% 305
2018
Q2 		$801K Buy
22,428
+3,821
+21% +$142K 0.03% 543
2018
Q1 		$686K Sell
18,607
-47,722
-72% -$1.76M 0.02% 548
2017
Q4 		$2.5M Buy
+66,329
New +$2.36M 0.08% 315
2017
Q3 		– Sell
-23,590
Closed -$844K – 600
2017
Q2 		$844K Buy
23,590
+546
+2% +$21.1K 0.01% 675
2017
Q1 		$930K Sell
23,044
-592
-3% -$23.6K 0.01% 665
2016
Q4 		$935K Sell
23,636
-45,507
-66% -$1.7M 0.02% 633
2016
Q3 		$2.54M Sell
69,143
-3,089
-4% -$111K 0.04% 419
2016
Q2 		$2.69M Buy
72,232
+8,921
+14% +$318K 0.04% 448
2016
Q1 		$2.2M Sell
63,311
-888
-1% -$28.8K 0.04% 453
2015
Q4 		$2.11M Buy
64,199
+7,317
+13% +$234K 0.03% 488
2015
Q3 		$1.79M Buy
56,882
+415
+0.7% +$13.9K 0.03% 520
2015
Q2 		$1.92M Buy
56,467
+1,898
+3% +$57K 0.03% 542
2015
Q1 		$1.55M Buy
54,569
+1,028
+2% +$28.3K 0.02% 591
2014
Q4 		$1.51M Sell
53,541
-1,028
-2% -$28.1K 0.02% 583
2014
Q3 		$1.4M Buy
54,569
+55
+0.1% +$1.35K 0.02% 613
2014
Q2 		$1.26M Sell
54,514
-45,870
-46% -$1.11M 0.02% 652
2014
Q1 		$2.42M Buy
100,384
+46,799
+87% +$1.12M 0.04% 448
2013
Q4 		$1.41M Hold
53,585
– – 0.02% 531
2013
Q3 		$1.26M Buy
53,585
+19,275
+56% +$520K 0.02% 605
2013
Q2 		$933K Buy
+34,310
New +$928K 0.02% 538

Other funds holding CAG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

GAM Holding's CAG Position: Q2 2019 in Review

GAM Holding sold out of Conagra Brands (CAG) in Q2 2019, closing a stake of 69,500 shares — an estimated $1.93M sold.

GAM Holding first reported a position in CAG in Q2 2013 and held it in 23 quarters. The position peaked at $2.69M in Q2 2016. 662 funds tracked by Wall St. Rank hold CAG as of Q2 2019.

  • GAM Holding reported no remaining Conagra Brands position as of Q2 2019 after selling out during the quarter.
  • GAM Holding sold 69,500 Conagra Brands shares in Q2 2019, an estimated $1.93M.
  • GAM Holding first reported a position in Conagra Brands in Q2 2013 and held it in 23 quarters.
  • GAM Holding's Conagra Brands position peaked at $2.69M in Q2 2016.
  • 662 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2019.

Based on GAM Holding's 13F filing for Q2 2019, filed 12 Aug 2019.