LVW Advisors’s Conagra Brands CAG Stock Holding History

LVW 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
2017 Q1	–	Sell	-7,300	Closed	-$289K	–	125
2016 Q4	$289K	Sell	7,300 -2,081	-22%	-$77.8K	0.1%	115
2016 Q3	$344K	Buy	9,381 +2,056	+28%	+$73.8K	0.11%	93
2016 Q2	$273K	Hold	7,325	–	–	0.1%	108
2016 Q1	$254K	Hold	7,325	–	–	0.08%	126
2015 Q4	$240K	Hold	7,325	–	–	0.09%	125
2015 Q3	$238K	Hold	7,325	–	–	0.11%	119
2015 Q2	$249K	Hold	7,325	–	–	0.11%	122
2015 Q1	$208K	Hold	7,325	–	–	0.1%	144
2014 Q4	$207K	Buy	+7,325	New	+$200K	0.11%	149

Other funds holding CAG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

LVW Advisors's CAG Position: Q1 2017 in Review

LVW Advisors sold out of Conagra Brands (CAG) in Q1 2017, closing a stake of 7,300 shares — an estimated $289K sold.

LVW Advisors first reported a position in CAG in Q4 2014 and held it in 9 quarters. The position peaked at $344K in Q3 2016. 695 funds tracked by Wall St. Rank hold CAG as of Q1 2017.

LVW Advisors reported no remaining Conagra Brands position as of Q1 2017 after selling out during the quarter.
LVW Advisors sold 7,300 Conagra Brands shares in Q1 2017, an estimated $289K.
LVW Advisors first reported a position in Conagra Brands in Q4 2014 and held it in 9 quarters.
LVW Advisors's Conagra Brands position peaked at $344K in Q3 2016.
695 funds tracked by Wall St. Rank held Conagra Brands as of Q1 2017.

Based on LVW Advisors's 13F filing for Q1 2017, filed 12 May 2017.