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Lloyds Banking Group’s Conagra Brands CAG Stock Holding History

Lloyds Banking 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
2014
Q4 		– Sell
-2,104
Closed -$54K – 112
2014
Q3 		$54K Sell
2,104
-32
-1% -$788 0.01% 406
2014
Q2 		$49K Sell
2,136
-166,079
-99% -$4.02M 0.01% 425
2014
Q1 		$4.06M Buy
168,215
+26,548
+19% +$637K 0.04% 335
2013
Q4 		$3.71M Sell
141,667
-22,377
-14% -$559K 0.03% 359
2013
Q3 		$3.87M Sell
164,044
-34,462
-17% -$930K 0.04% 315
2013
Q2 		$5.39M Buy
+198,506
New +$5.37M 0.06% 237

Other funds holding CAG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Lloyds Banking Group's CAG Position: Q4 2014 in Review

Lloyds Banking Group sold out of Conagra Brands (CAG) in Q4 2014, closing a stake of 2,104 shares — an estimated $54K sold.

Lloyds Banking Group first reported a position in CAG in Q2 2013 and held it in 6 quarters. The position peaked at $5.39M in Q2 2013. 647 funds tracked by Wall St. Rank hold CAG as of Q4 2014.

  • Lloyds Banking Group reported no remaining Conagra Brands position as of Q4 2014 after selling out during the quarter.
  • Lloyds Banking Group sold 2,104 Conagra Brands shares in Q4 2014, an estimated $54K.
  • Lloyds Banking Group first reported a position in Conagra Brands in Q2 2013 and held it in 6 quarters.
  • Lloyds Banking Group's Conagra Brands position peaked at $5.39M in Q2 2013.
  • 647 funds tracked by Wall St. Rank held Conagra Brands as of Q4 2014.

Based on Lloyds Banking Group's 13F filing for Q4 2014, filed 12 Feb 2015.