Leuthold Group’s Conagra Brands CAG Stock Holding History

Leuthold Group’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	-35,656	Closed	-$842K	–	222
2013 Q3	$842K	Sell	35,656 -4,266	-11%	-$115K	0.08%	246
2013 Q2	$1.08M	Buy	+39,922	New	+$1.08M	0.1%	227

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

Leuthold Group's CAG Position: Q4 2013 in Review

Leuthold Group sold out of Conagra Brands (CAG) in Q4 2013, closing a stake of 35,656 shares — an estimated $842K sold.

Leuthold Group first reported a position in CAG in Q2 2013 and held it in 2 quarters. The position peaked at $1.08M in Q2 2013. 619 funds tracked by Wall St. Rank hold CAG as of Q4 2013.

Leuthold Group reported no remaining Conagra Brands position as of Q4 2013 after selling out during the quarter.
Leuthold Group sold 35,656 Conagra Brands shares in Q4 2013, an estimated $842K.
Leuthold Group first reported a position in Conagra Brands in Q2 2013 and held it in 2 quarters.
Leuthold Group's Conagra Brands position peaked at $1.08M in Q2 2013.
619 funds tracked by Wall St. Rank held Conagra Brands as of Q4 2013.

Based on Leuthold Group's 13F filing for Q4 2013, filed 14 Feb 2014.