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Liberty Mutual Group Asset Management’s Conagra Brands CAG Stock Holding History

Liberty Mutual Group Asset Management’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
-15,730
Closed -$534K – 136
2018
Q3 		$534K Hold
15,730
– – 0.01% 723
2018
Q2 		$562K Sell
15,730
-836
-5% -$31.1K 0.01% 692
2018
Q1 		$611K Hold
16,566
– – 0.02% 618
2017
Q4 		$624K Sell
16,566
-132
-0.8% -$4.69K 0.02% 680
2017
Q3 		$563K Sell
16,698
-9,973
-37% -$339K 0.03% 706
2017
Q2 		$954K Buy
26,671
+7,240
+37% +$280K 0.04% 651
2017
Q1 		$784K Sell
19,431
-9,321
-32% -$372K 0.03% 745
2016
Q4 		$1.14M Buy
28,752
+168
+0.6% +$6.28K 0.04% 636
2016
Q3 		$1.05M Sell
28,584
-27,479
-49% -$986K 0.04% 658
2016
Q2 		$2.09M Buy
56,063
+22,091
+65% +$787K 0.08% 291
2016
Q1 		$1.18M Buy
33,972
+1,408
+4% +$45.7K 0.05% 517
2015
Q4 		$1.07M Sell
32,564
-19,991
-38% -$639K 0.04% 627
2015
Q3 		$1.66M Sell
52,555
-10,685
-17% -$359K 0.06% 484
2015
Q2 		$2.15M Sell
63,240
-19,891
-24% -$597K 0.07% 344
2015
Q1 		$2.36M Buy
83,131
+6,929
+9% +$191K 0.07% 399
2014
Q4 		$2.15M Sell
76,202
-105,961
-58% -$2.9M 0.07% 466
2014
Q3 		$4.68M Buy
182,163
+74,390
+69% +$1.83M 0.15% 107
2014
Q2 		$2.49M Buy
107,773
+4,149
+4% +$100K 0.08% 318
2014
Q1 		$2.5M Buy
103,624
+11,051
+12% +$265K 0.08% 279
2013
Q4 		$2.43M Buy
92,573
+29,242
+46% +$731K 0.09% 254
2013
Q3 		$1.5M Buy
63,331
+37,779
+148% +$1.02M 0.06% 401
2013
Q2 		$695K Buy
+25,552
New +$691K 0.03% 729

Other funds holding CAG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Liberty Mutual Group Asset Management's CAG Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of Conagra Brands (CAG) in Q4 2018, closing a stake of 15,730 shares — an estimated $534K sold.

Liberty Mutual Group Asset Management first reported a position in CAG in Q2 2013 and held it in 22 quarters. The position peaked at $4.68M in Q3 2014. 705 funds tracked by Wall St. Rank hold CAG as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining Conagra Brands position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 15,730 Conagra Brands shares in Q4 2018, an estimated $534K.
  • Liberty Mutual Group Asset Management first reported a position in Conagra Brands in Q2 2013 and held it in 22 quarters.
  • Liberty Mutual Group Asset Management's Conagra Brands position peaked at $4.68M in Q3 2014.
  • 705 funds tracked by Wall St. Rank held Conagra Brands as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.