Grimes & Company’s Conagra Brands CAG Stock Holding History

Grimes & Company’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
2015 Q2	–	Sell	-85,936	Closed	-$2.44M	–	192
2015 Q1	$2.44M	Buy	85,936 +9,999	+13%	+$276K	0.59%	66
2014 Q4	$2.14M	Sell	75,937 -2,168	-3%	-$59.3K	0.55%	68
2014 Q3	$2.01M	Sell	78,105 -3,079	-4%	-$75.8K	0.53%	70
2014 Q2	$1.88M	Buy	81,184 +7,943	+11%	+$192K	0.49%	70
2014 Q1	$1.77M	Buy	73,241 +5,838	+9%	+$140K	0.5%	69
2013 Q4	$1.77M	Buy	67,403 +15,309	+29%	+$383K	0.53%	64
2013 Q3	$1.23M	Buy	+52,094	New	+$1.41M	0.42%	66

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Jana Partners New York $1.34B AUM 4.95% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Grimes & Company's CAG Position: Q2 2015 in Review

Grimes & Company sold out of Conagra Brands (CAG) in Q2 2015, closing a stake of 85,936 shares — an estimated $2.44M sold.

Grimes & Company first reported a position in CAG in Q3 2013 and held it in 7 quarters. The position peaked at $2.44M in Q1 2015. 657 funds tracked by Wall St. Rank hold CAG as of Q2 2015.

Grimes & Company reported no remaining Conagra Brands position as of Q2 2015 after selling out during the quarter.
Grimes & Company sold 85,936 Conagra Brands shares in Q2 2015, an estimated $2.44M.
Grimes & Company first reported a position in Conagra Brands in Q3 2013 and held it in 7 quarters.
Grimes & Company's Conagra Brands position peaked at $2.44M in Q1 2015.
657 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2015.

Based on Grimes & Company's 13F filing for Q2 2015, filed 11 Aug 2015.