Globeflex Capital’s Conagra Brands CAG Stock Holding History

Globeflex Capital’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
2016 Q4	–	Sell	-31,872	Closed	-$1.17M	–	485
2016 Q3	$1.17M	Buy	+31,872	New	+$1.14M	0.29%	120
2014 Q3	–	Sell	-187,637	Closed	-$4.33M	–	574
2014 Q2	$4.33M	Sell	187,637 -941	-0.5%	-$22.8K	0.47%	93
2014 Q1	$4.55M	Buy	+188,578	New	+$4.53M	0.52%	77
2013 Q3	–	Sell	-168,764	Closed	-$4.59M	–	615
2013 Q2	$4.59M	Buy	+168,764	New	+$4.57M	0.63%	51

Other funds holding CAG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Globeflex Capital's CAG Position: Q4 2016 in Review

Globeflex Capital sold out of Conagra Brands (CAG) in Q4 2016, closing a stake of 31,872 shares — an estimated $1.17M sold.

Globeflex Capital first reported a position in CAG in Q2 2013 and held it in 4 quarters. The position peaked at $4.59M in Q2 2013. 696 funds tracked by Wall St. Rank hold CAG as of Q4 2016.

Globeflex Capital reported no remaining Conagra Brands position as of Q4 2016 after selling out during the quarter.
Globeflex Capital sold 31,872 Conagra Brands shares in Q4 2016, an estimated $1.17M.
Globeflex Capital first reported a position in Conagra Brands in Q2 2013 and held it in 4 quarters.
Globeflex Capital's Conagra Brands position peaked at $4.59M in Q2 2013.
696 funds tracked by Wall St. Rank held Conagra Brands as of Q4 2016.

Based on Globeflex Capital's 13F filing for Q4 2016, filed 13 Feb 2017.