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GLG Inc’s Conagra Brands CAG Stock Holding History

GLG Inc’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
2013
Q4 		$1.34M Hold
51,180
– – 0.04% 442
2013
Q3 		$1.21M Sell
51,180
-26,375
-34% -$712K 0.02% 527
2013
Q2 		$2.11M Buy
+77,555
New +$2.1M 0.05% 298

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

GLG Inc's CAG Position: Q4 2013 in Review

GLG Inc held its Conagra Brands (CAG) position steady in Q4 2013 at 51,180 shares worth $1.34M. The position accounts for 0.04% of the portfolio, ranked #442.

GLG Inc first reported a position in CAG in Q2 2013 and has held it in 3 quarters since. The position peaked at $2.11M in Q2 2013. 619 funds tracked by Wall St. Rank hold CAG as of Q4 2013.

  • GLG Inc held 51,180 shares of Conagra Brands worth $1.34M as of Q4 2013.
  • GLG Inc left its Conagra Brands share count unchanged in Q4 2013.
  • Conagra Brands made up 0.04% of GLG Inc's portfolio in Q4 2013, its #442 holding.
  • GLG Inc first reported a position in Conagra Brands in Q2 2013 and has held it in 3 quarters since.
  • GLG Inc's Conagra Brands position peaked at $2.11M in Q2 2013.
  • 619 funds tracked by Wall St. Rank held Conagra Brands as of Q4 2013.

Based on GLG Inc's 13F filing for Q4 2013, filed 14 Feb 2014.