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GlobalBridge’s Conagra Brands CAG Stock Holding History

GlobalBridge’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
Q1 		– Sell
-20,755
Closed -$544K – 341
2013
Q4 		$544K Buy
20,755
+3,526
+20% +$88.1K 0.27% 150
2013
Q3 		$407K Sell
17,229
-111
-0.6% -$3K 0.22% 170
2013
Q2 		$471K Buy
+17,340
New +$469K 0.26% 153

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

GlobalBridge's CAG Position: Q1 2014 in Review

GlobalBridge sold out of Conagra Brands (CAG) in Q1 2014, closing a stake of 20,755 shares — an estimated $544K sold.

GlobalBridge first reported a position in CAG in Q2 2013 and held it in 3 quarters. The position peaked at $544K in Q4 2013. 614 funds tracked by Wall St. Rank hold CAG as of Q1 2014.

  • GlobalBridge reported no remaining Conagra Brands position as of Q1 2014 after selling out during the quarter.
  • GlobalBridge sold 20,755 Conagra Brands shares in Q1 2014, an estimated $544K.
  • GlobalBridge first reported a position in Conagra Brands in Q2 2013 and held it in 3 quarters.
  • GlobalBridge's Conagra Brands position peaked at $544K in Q4 2013.
  • 614 funds tracked by Wall St. Rank held Conagra Brands as of Q1 2014.

Based on GlobalBridge's 13F filing for Q1 2014, filed 8 Apr 2014.