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Levin Capital Strategies’s Conagra Brands CAG Stock Holding History

Levin Capital Strategies’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
Q4 		– Sell
-56,358
Closed -$1.91M – 262
2018
Q3 		$1.91M Sell
56,358
-64,124
-53% -$2.34M 0.03% 105
2018
Q2 		$4.3M Buy
+120,482
New +$4.49M 0.07% 84
2017
Q2 		– Sell
-6,217
Closed -$251K – 316
2017
Q1 		$251K Hold
6,217
– – ﹤0.01% 252
2016
Q4 		$246K Sell
6,217
-17,761
-74% -$664K ﹤0.01% 253
2016
Q3 		$879 Buy
+23,978
New +$860K 0.01% 183
2016
Q2 		– Sell
-1,129,108
Closed -$39.2M – 344
2016
Q1 		$39.2M Buy
+1,129,108
New +$36.6M 0.71% 42
2015
Q3 		– Sell
-7,710
Closed -$262K – 370
2015
Q2 		$262K Buy
+7,710
New +$231K ﹤0.01% 334
2015
Q1 		– Sell
-484,674
Closed -$13.7M – 394
2014
Q4 		$13.7M Buy
484,674
+470,769
+3,386% +$12.9M 0.21% 80
2014
Q3 		$358K Sell
13,905
-490,668
-97% -$12.1M 0.01% 287
2014
Q2 		$11.7M Buy
+504,573
New +$12.2M 0.18% 99
2014
Q1 		– Sell
-3,900,200
Closed -$102M – 332
2013
Q4 		$102M Sell
3,900,200
-473,697
-11% -$11.8M 1.65% 21
2013
Q3 		$103M Buy
4,373,897
+1,716,273
+65% +$46.3M 1.76% 18
2013
Q2 		$72.2M Buy
+2,657,624
New +$71.9M 1.3% 24

Other funds holding CAG

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Levin Capital Strategies's CAG Position: Q4 2018 in Review

Levin Capital Strategies sold out of Conagra Brands (CAG) in Q4 2018, closing a stake of 56,358 shares — an estimated $1.91M sold.

Levin Capital Strategies first reported a position in CAG in Q2 2013 and held it in 13 quarters. The position peaked at $103M in Q3 2013. 705 funds tracked by Wall St. Rank hold CAG as of Q4 2018.

  • Levin Capital Strategies reported no remaining Conagra Brands position as of Q4 2018 after selling out during the quarter.
  • Levin Capital Strategies sold 56,358 Conagra Brands shares in Q4 2018, an estimated $1.91M.
  • Levin Capital Strategies first reported a position in Conagra Brands in Q2 2013 and held it in 13 quarters.
  • Levin Capital Strategies's Conagra Brands position peaked at $103M in Q3 2013.
  • 705 funds tracked by Wall St. Rank held Conagra Brands as of Q4 2018.

Based on Levin Capital Strategies's 13F filing for Q4 2018, filed 5 Feb 2019.