Janus Henderson Investors US’s Conagra Brands CAG Stock Holding History

Janus Henderson Investors US’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
2017 Q1	$83M	Buy	2,056,414 +256,300	+14%	+$10.2M	0.07%	329
2016 Q4	$71.2M	Sell	1,800,114 -1,462,362	-45%	-$54.6M	0.06%	369
2016 Q3	$120M	Sell	3,262,476 -187,507	-5%	-$6.73M	0.1%	258
2016 Q2	$128M	Sell	3,449,983 -749,406	-18%	-$26.7M	0.11%	249
2016 Q1	$146M	Sell	4,199,389 -320,350	-7%	-$10.4M	0.13%	214
2015 Q4	$148M	Buy	4,519,739 +846,815	+23%	+$27.1M	0.13%	209
2015 Q3	$116M	Sell	3,672,924 -141,533	-4%	-$4.75M	0.1%	245
2015 Q2	$130M	Sell	3,814,457 -110,570	-3%	-$3.32M	0.11%	259
2015 Q1	$112M	Buy	3,925,027 +2,319,676	+144%	+$63.9M	0.09%	284
2014 Q4	$45.3M	Buy	1,605,351 +1,277,033	+389%	+$35M	0.04%	467
2014 Q3	$8.44M	Buy	328,318 +30,840	+10%	+$760K	0.01%	709
2014 Q2	$6.87M	Sell	297,478 -1,327,730	-82%	-$32.1M	0.01%	746
2014 Q1	$39.2M	Sell	1,625,208 -1,995,605	-55%	-$47.9M	0.04%	445
2013 Q4	$95M	Sell	3,620,813 -570,716	-14%	-$14.3M	0.09%	272
2013 Q3	$99M	Buy	4,191,529 +1,496,884	+56%	+$40.4M	0.1%	256
2013 Q2	$73.2M	Buy	+2,694,645	New	+$72.9M	0.08%	286

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

Janus Henderson Investors US's CAG Position: Q1 2017 in Review

Janus Henderson Investors US increased its Conagra Brands (CAG) stake by 14% in Q1 2017, buying an estimated $10.2M and bringing the position to 2,056,414 shares worth $83M. The position accounts for 0.07% of the portfolio, ranked #329.

Janus Henderson Investors US first reported a position in CAG in Q2 2013 and has held it in 16 quarters since. The position peaked at $148M in Q4 2015. 695 funds tracked by Wall St. Rank hold CAG as of Q1 2017.

Janus Henderson Investors US held 2,056,414 shares of Conagra Brands worth $83M as of Q1 2017.
Janus Henderson Investors US bought 256,300 Conagra Brands shares in Q1 2017, an estimated $10.2M.
Conagra Brands made up 0.07% of Janus Henderson Investors US's portfolio in Q1 2017, its #329 holding.
Janus Henderson Investors US first reported a position in Conagra Brands in Q2 2013 and has held it in 16 quarters since.
Janus Henderson Investors US's Conagra Brands position peaked at $148M in Q4 2015.
695 funds tracked by Wall St. Rank held Conagra Brands as of Q1 2017.

Based on Janus Henderson Investors US's 13F filing for Q1 2017, filed 16 May 2017.