InterOcean Capital’s Conagra Brands CAG Stock Holding History

InterOcean 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
2019 Q4	–	Sell	-33,427	Closed	-$1.03M	–	203
2019 Q3	$1.03M	Sell	33,427 -5,396	-14%	-$155K	0.08%	98
2019 Q2	$1.03M	Sell	38,823 -11,344	-23%	-$329K	0.09%	92
2019 Q1	$1.39M	Sell	50,167 -7,567	-13%	-$173K	0.13%	76
2018 Q4	$1.23M	Sell	57,734 -32,036	-36%	-$1.04M	0.13%	84
2018 Q3	$3.05M	Buy	89,770 +7,699	+9%	+$281K	0.32%	56
2018 Q2	$2.93M	Sell	82,071 -96,299	-54%	-$3.58M	0.34%	55
2018 Q1	$6.58M	Sell	178,370 -61,220	-26%	-$2.26M	0.87%	36
2017 Q4	$9.03M	Buy	239,590 +182,870	+322%	+$6.5M	1.21%	30
2017 Q3	$1.91M	Buy	+56,720	New	+$1.93M	0.28%	58
2016 Q3	–	Sell	-5,397	Closed	-$201K	–	163
2016 Q2	$201K	Buy	+5,397	New	+$192K	0.05%	150
2015 Q3	–	Sell	-6,579	Closed	-$224K	–	157
2015 Q2	$224K	Buy	+6,579	New	+$198K	0.07%	134

Other funds holding CAG

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

InterOcean Capital's CAG Position: Q4 2019 in Review

InterOcean Capital sold out of Conagra Brands (CAG) in Q4 2019, closing a stake of 33,427 shares — an estimated $1.03M sold.

InterOcean Capital first reported a position in CAG in Q2 2015 and held it in 11 quarters. The position peaked at $9.03M in Q4 2017. 722 funds tracked by Wall St. Rank hold CAG as of Q4 2019.

InterOcean Capital reported no remaining Conagra Brands position as of Q4 2019 after selling out during the quarter.
InterOcean Capital sold 33,427 Conagra Brands shares in Q4 2019, an estimated $1.03M.
InterOcean Capital first reported a position in Conagra Brands in Q2 2015 and held it in 11 quarters.
InterOcean Capital's Conagra Brands position peaked at $9.03M in Q4 2017.
722 funds tracked by Wall St. Rank held Conagra Brands as of Q4 2019.

Based on InterOcean Capital's 13F filing for Q4 2019, filed 13 Feb 2020.