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Global Thematic Partners’s Conagra Brands CAG Stock Holding History

Global Thematic Partners’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
2017
Q1 		– Sell
-5,842
Closed -$231K – 76
2016
Q4 		$231K Sell
5,842
-1,977
-25% -$73.9K 0.01% 73
2016
Q3 		$287K Sell
7,819
-33,180
-81% -$1.19M 0.01% 65
2016
Q2 		$1.53M Sell
40,999
-10,564
-20% -$377K 0.04% 75
2016
Q1 		$1.79M Buy
+51,563
New +$1.67M 0.04% 79
2015
Q4 		– Sell
-388,522
Closed -$12.2M – 86
2015
Q3 		$12.2M Sell
388,522
-295,246
-43% -$9.91M 0.21% 73
2015
Q2 		$23.3M Sell
683,768
-769,503
-53% -$23.1M 0.31% 70
2015
Q1 		$41.3M Sell
1,453,271
-2,441,315
-63% -$67.3M 0.62% 53
2014
Q4 		$110M Sell
3,894,586
-267,575
-6% -$7.32M 1.73% 19
2014
Q3 		$107M Buy
4,162,161
+3,062,683
+279% +$75.4M 1.62% 19
2014
Q2 		$25.4M Buy
1,099,478
+155,805
+17% +$3.77M 0.39% 63
2014
Q1 		$22.8M Buy
943,673
+270,355
+40% +$6.49M 0.37% 59
2013
Q4 		$17.7M Buy
673,318
+222,617
+49% +$5.56M 0.27% 58
2013
Q3 		$10.6M Buy
+450,701
New +$12.2M 0.16% 62

Other funds holding CAG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

Global Thematic Partners's CAG Position: Q1 2017 in Review

Global Thematic Partners sold out of Conagra Brands (CAG) in Q1 2017, closing a stake of 5,842 shares — an estimated $231K sold.

Global Thematic Partners first reported a position in CAG in Q3 2013 and held it in 13 quarters. The position peaked at $110M in Q4 2014. 695 funds tracked by Wall St. Rank hold CAG as of Q1 2017.

  • Global Thematic Partners reported no remaining Conagra Brands position as of Q1 2017 after selling out during the quarter.
  • Global Thematic Partners sold 5,842 Conagra Brands shares in Q1 2017, an estimated $231K.
  • Global Thematic Partners first reported a position in Conagra Brands in Q3 2013 and held it in 13 quarters.
  • Global Thematic Partners's Conagra Brands position peaked at $110M in Q4 2014.
  • 695 funds tracked by Wall St. Rank held Conagra Brands as of Q1 2017.

Based on Global Thematic Partners's 13F filing for Q1 2017, filed 24 Apr 2017.