Jana Partners’s Conagra Brands CAG Stock Holding History

Jana Partners’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 Q1	–	Sell	-489,800	Closed	-$18.5M	–	46
2017 Q4	$18.5M	Sell	489,800 -10,200	-2%	-$362K	0.5%	30
2017 Q3	$16.9M	Hold	500,000	–	–	0.37%	29
2017 Q2	$17.9M	Hold	500,000	–	–	0.32%	33
2017 Q1	$20.2M	Sell	500,000 -5,500,000	-92%	-$220M	0.42%	34
2016 Q4	$237M	Sell	6,000,000 -1,710,000	-22%	-$63.9M	5.62%	7
2016 Q3	$283M	Hold	7,710,000	–	–	5.94%	4
2016 Q2	$287M	Hold	7,710,000	–	–	5.34%	7
2016 Q1	$268M	Buy	+7,710,000	New	+$250M	5.36%	8
2015 Q3	–	Sell	-24,456,120	Closed	-$832M	–	37
2015 Q2	$832M	Buy	+24,456,120	New	+$734M	6.73%	4

Other funds holding CAG

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

BlackRock New York $5.7T 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Macquarie Group

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

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Geode Capital Management

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

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return