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Investment Management of Virginia’s Conagra Brands CAG Stock Holding History

Investment Management of Virginia’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
-9,959
Closed -$271K – 156
2013
Q2 		$271K Buy
+9,959
New +$269K 0.06% 146

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 $3.37T AUM 44.26% 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 16.26% 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 $609B AUM 40.19% 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

Investment Management of Virginia's CAG Position: Q3 2013 in Review

Investment Management of Virginia sold out of Conagra Brands (CAG) in Q3 2013, closing a stake of 9,959 shares — an estimated $271K sold.

Investment Management of Virginia first reported a position in CAG in Q2 2013 and held it in 1 quarter. The position peaked at $271K in Q2 2013. 585 funds tracked by Wall St. Rank hold CAG as of Q3 2013.

  • Investment Management of Virginia reported no remaining Conagra Brands position as of Q3 2013 after selling out during the quarter.
  • Investment Management of Virginia sold 9,959 Conagra Brands shares in Q3 2013, an estimated $271K.
  • Investment Management of Virginia first reported a position in Conagra Brands in Q2 2013 and held it in 1 quarter.
  • Investment Management of Virginia's Conagra Brands position peaked at $271K in Q2 2013.
  • 585 funds tracked by Wall St. Rank held Conagra Brands as of Q3 2013.

Based on Investment Management of Virginia's 13F filing for Q3 2013, filed 7 Nov 2013.