JC
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Jacobs & Co’s Conagra Brands CAG Stock Holding History

Jacobs & Co’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
2018
Q4 		– Sell
-6,700
Closed -$227K – 117
2018
Q3 		$227K Hold
6,700
– – 0.04% 122
2018
Q2 		$239K Sell
6,700
-400
-6% -$14.9K 0.04% 119
2018
Q1 		$261K Sell
7,100
-360
-5% -$13.3K 0.05% 115
2017
Q4 		$281K Sell
7,460
-140
-2% -$4.97K 0.05% 112
2017
Q3 		$256K Hold
7,600
– – 0.05% 115
2017
Q2 		$271K Hold
7,600
– – 0.05% 114
2017
Q1 		$306K Hold
7,600
– – 0.06% 113
2016
Q4 		$300K Sell
7,600
-2,166
-22% -$80.9K 0.07% 113
2016
Q3 		$358K Hold
9,766
– – 0.08% 105
2016
Q2 		$363K Sell
9,766
-643
-6% -$22.9K 0.09% 105
2016
Q1 		$361K Hold
10,409
– – 0.09% 110
2015
Q4 		$329K Sell
10,409
-257
-2% -$8.21K 0.09% 111
2015
Q3 		$336K Hold
10,666
– – 0.09% 109
2015
Q2 		$362K Hold
10,666
– – 0.09% 109
2015
Q1 		$303K Buy
10,666
+1,285
+14% +$35.4K 0.08% 110
2014
Q4 		$264K Sell
9,381
-1,285
-12% -$35.2K 0.07% 114
2014
Q3 		$274K Sell
10,666
-1,285
-11% -$31.7K 0.08% 111
2014
Q2 		$276K Sell
11,951
-2,313
-16% -$55.9K 0.08% 113
2014
Q1 		$344K Sell
14,264
-192
-1% -$4.61K 0.11% 110
2013
Q4 		$379K Sell
14,456
-643
-4% -$16.1K 0.12% 106
2013
Q3 		$356K Sell
15,099
-1,542
-9% -$41.6K 0.12% 104
2013
Q2 		$452K Buy
+16,641
New +$450K 0.16% 98

Other funds holding CAG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Jacobs & Co's CAG Position: Q4 2018 in Review

Jacobs & Co sold out of Conagra Brands (CAG) in Q4 2018, closing a stake of 6,700 shares — an estimated $227K sold.

Jacobs & Co first reported a position in CAG in Q2 2013 and held it in 22 quarters. The position peaked at $452K in Q2 2013. 704 funds tracked by Wall St. Rank hold CAG as of Q4 2018.

  • Jacobs & Co reported no remaining Conagra Brands position as of Q4 2018 after selling out during the quarter.
  • Jacobs & Co sold 6,700 Conagra Brands shares in Q4 2018, an estimated $227K.
  • Jacobs & Co first reported a position in Conagra Brands in Q2 2013 and held it in 22 quarters.
  • Jacobs & Co's Conagra Brands position peaked at $452K in Q2 2013.
  • 704 funds tracked by Wall St. Rank held Conagra Brands as of Q4 2018.

Based on Jacobs & Co's 13F filing for Q4 2018, filed 7 Feb 2019.