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KCM Investment Advisors’s Conagra Brands CAG Stock Holding History

KCM Investment Advisors’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
2019
Q1 		– Sell
-16,848
Closed -$360K – 321
2018
Q4 		$360K Sell
16,848
-1,009
-6% -$32.6K 0.02% 385
2018
Q3 		$607K Sell
17,857
-1,508
-8% -$55.1K 0.03% 319
2018
Q2 		$692K Sell
19,365
-4,192
-18% -$156K 0.04% 292
2018
Q1 		$869K Sell
23,557
-1,447
-6% -$53.3K 0.05% 272
2017
Q4 		$942K Sell
25,004
-3,917
-14% -$139K 0.06% 267
2017
Q3 		$976K Sell
28,921
-825
-3% -$28K 0.06% 253
2017
Q2 		$1.06M Sell
29,746
-728
-2% -$28.2K 0.07% 243
2017
Q1 		$1.23M Sell
30,474
-1,020
-3% -$40.7K 0.08% 231
2016
Q4 		$1.25M Sell
31,494
-10,152
-24% -$379K 0.08% 230
2016
Q3 		$1.53M Buy
41,646
+223
+0.5% +$8K 0.1% 206
2016
Q2 		$1.54M Buy
41,423
+1,734
+4% +$61.8K 0.11% 202
2016
Q1 		$1.38M Sell
39,689
-385
-1% -$12.5K 0.1% 209
2015
Q4 		$1.31M Sell
40,074
-23
-0.1% -$735 0.1% 208
2015
Q3 		$1.26M Sell
40,097
-21
-0.1% -$705 0.1% 214
2015
Q2 		$1.36M Sell
40,118
-4,340
-10% -$130K 0.11% 213
2015
Q1 		$1.26M Buy
44,458
+1,146
+3% +$31.6K 0.1% 221
2014
Q4 		$1.22M Sell
43,312
-8,801
-17% -$241K 0.1% 220
2014
Q3 		$1.34M Sell
52,113
-1,266
-2% -$31.2K 0.12% 202
2014
Q2 		$1.23M Buy
53,379
+3,255
+6% +$78.7K 0.12% 212
2014
Q1 		$1.21M Buy
50,124
+950
+2% +$22.8K 0.13% 200
2013
Q4 		$1.29M Buy
49,174
+11,427
+30% +$286K 0.14% 180
2013
Q3 		$891K Buy
37,747
+2,291
+6% +$61.8K 0.11% 218
2013
Q2 		$964K Buy
+35,456
New +$959K 0.12% 200

Other funds holding CAG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

KCM Investment Advisors's CAG Position: Q1 2019 in Review

KCM Investment Advisors sold out of Conagra Brands (CAG) in Q1 2019, closing a stake of 16,848 shares — an estimated $360K sold.

KCM Investment Advisors first reported a position in CAG in Q2 2013 and held it in 23 quarters. The position peaked at $1.54M in Q2 2016. 700 funds tracked by Wall St. Rank hold CAG as of Q1 2019.

  • KCM Investment Advisors reported no remaining Conagra Brands position as of Q1 2019 after selling out during the quarter.
  • KCM Investment Advisors sold 16,848 Conagra Brands shares in Q1 2019, an estimated $360K.
  • KCM Investment Advisors first reported a position in Conagra Brands in Q2 2013 and held it in 23 quarters.
  • KCM Investment Advisors's Conagra Brands position peaked at $1.54M in Q2 2016.
  • 700 funds tracked by Wall St. Rank held Conagra Brands as of Q1 2019.

Based on KCM Investment Advisors's 13F filing for Q1 2019, filed 16 May 2019.