Jamison Eaton & Wood’s Conagra Brands CAG Stock Holding History

Jamison Eaton & Wood’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 Q4	–	Sell	-5,319	Closed	-$126K	–	135
2013 Q3	$126K	Buy	+5,319	New	+$143K	0.03%	126

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Jamison Eaton & Wood's CAG Position: Q4 2013 in Review

Jamison Eaton & Wood sold out of Conagra Brands (CAG) in Q4 2013, closing a stake of 5,319 shares — an estimated $126K sold.

Jamison Eaton & Wood first reported a position in CAG in Q3 2013 and held it in 1 quarter. The position peaked at $126K in Q3 2013. 619 funds tracked by Wall St. Rank hold CAG as of Q4 2013.

Jamison Eaton & Wood reported no remaining Conagra Brands position as of Q4 2013 after selling out during the quarter.
Jamison Eaton & Wood sold 5,319 Conagra Brands shares in Q4 2013, an estimated $126K.
Jamison Eaton & Wood first reported a position in Conagra Brands in Q3 2013 and held it in 1 quarter.
Jamison Eaton & Wood's Conagra Brands position peaked at $126K in Q3 2013.
619 funds tracked by Wall St. Rank held Conagra Brands as of Q4 2013.

Based on Jamison Eaton & Wood's 13F filing for Q4 2013, filed 11 Feb 2014.