Main Street Research’s Conagra Brands CAG Stock Holding History

Main Street Research’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 Q3	–	Sell	-239,434	Closed	-$8.56M	–	116
2017 Q2	$8.56M	Buy	239,434 +10,710	+5%	+$415K	1.4%	40
2017 Q1	$9.23M	Buy	228,724 +6,928	+3%	+$277K	1.62%	30
2016 Q4	$8.77M	Sell	221,796 -56,687	-20%	-$2.12M	1.71%	30
2016 Q3	$10.2M	Sell	278,483 -1,912	-0.7%	-$68.6K	2%	11
2016 Q2	$10.4M	Buy	280,395 +8,823	+3%	+$314K	2.16%	14
2016 Q1	$9.43M	Sell	271,572 -1,002	-0.4%	-$32.5K	2.43%	12
2015 Q4	$8.94M	Buy	272,574 +1,124	+0.4%	+$35.9K	1.91%	19
2015 Q3	$8.57M	Buy	+271,450	New	+$9.11M	2.01%	19

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 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

Main Street Research's CAG Position: Q3 2017 in Review

Main Street Research sold out of Conagra Brands (CAG) in Q3 2017, closing a stake of 239,434 shares — an estimated $8.56M sold.

Main Street Research first reported a position in CAG in Q3 2015 and held it in 8 quarters. The position peaked at $10.4M in Q2 2016. 663 funds tracked by Wall St. Rank hold CAG as of Q3 2017.

Main Street Research reported no remaining Conagra Brands position as of Q3 2017 after selling out during the quarter.
Main Street Research sold 239,434 Conagra Brands shares in Q3 2017, an estimated $8.56M.
Main Street Research first reported a position in Conagra Brands in Q3 2015 and held it in 8 quarters.
Main Street Research's Conagra Brands position peaked at $10.4M in Q2 2016.
663 funds tracked by Wall St. Rank held Conagra Brands as of Q3 2017.

Based on Main Street Research's 13F filing for Q3 2017, filed 16 Oct 2017.