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General Motors Investment Management’s Conagra Brands CAG Stock Holding History

General Motors 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
2014
Q4 		– Sell
-208,381
Closed -$5.36M – 926
2014
Q3 		$5.36M Buy
208,381
+169,649
+438% +$4.18M 0.44% 44
2014
Q2 		$895K Buy
+38,732
New +$937K 0.07% 313

Other funds holding CAG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

General Motors Investment Management's CAG Position: Q4 2014 in Review

General Motors Investment Management sold out of Conagra Brands (CAG) in Q4 2014, closing a stake of 208,381 shares — an estimated $5.36M sold.

General Motors Investment Management first reported a position in CAG in Q2 2014 and held it in 2 quarters. The position peaked at $5.36M in Q3 2014. 648 funds tracked by Wall St. Rank hold CAG as of Q4 2014.

  • General Motors Investment Management reported no remaining Conagra Brands position as of Q4 2014 after selling out during the quarter.
  • General Motors Investment Management sold 208,381 Conagra Brands shares in Q4 2014, an estimated $5.36M.
  • General Motors Investment Management first reported a position in Conagra Brands in Q2 2014 and held it in 2 quarters.
  • General Motors Investment Management's Conagra Brands position peaked at $5.36M in Q3 2014.
  • 648 funds tracked by Wall St. Rank held Conagra Brands as of Q4 2014.

Based on General Motors Investment Management's 13F filing for Q4 2014, filed 6 Feb 2015.