ICM
CAG icon

ICC Capital Management’s Conagra Brands CAG Stock Holding History

ICC Capital Management’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
Q3 		– Sell
-202,215
Closed -$5.5M – 232
2013
Q2 		$5.5M Buy
+202,215
New +$5.47M 0.39% 69

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

ICC Capital Management's CAG Position: Q3 2013 in Review

ICC Capital Management sold out of Conagra Brands (CAG) in Q3 2013, closing a stake of 202,215 shares — an estimated $5.5M sold.

ICC Capital Management first reported a position in CAG in Q2 2013 and held it in 1 quarter. The position peaked at $5.5M in Q2 2013. 584 funds tracked by Wall St. Rank hold CAG as of Q3 2013.

  • ICC Capital Management reported no remaining Conagra Brands position as of Q3 2013 after selling out during the quarter.
  • ICC Capital Management sold 202,215 Conagra Brands shares in Q3 2013, an estimated $5.5M.
  • ICC Capital Management first reported a position in Conagra Brands in Q2 2013 and held it in 1 quarter.
  • ICC Capital Management's Conagra Brands position peaked at $5.5M in Q2 2013.
  • 584 funds tracked by Wall St. Rank held Conagra Brands as of Q3 2013.

Based on ICC Capital Management's 13F filing for Q3 2013, filed 6 Nov 2013.