MVM
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McClain Value Management’s Conagra Brands CAG Stock Holding History

McClain Value 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
2015
Q3 		– Sell
-6,686
Closed -$227K – 34
2015
Q2 		$227K Sell
6,686
-309,633
-98% -$9.3M 0.06% 33
2015
Q1 		$8.99M Buy
+316,319
New +$8.72M 2.13% 21

Other funds holding CAG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

McClain Value Management's CAG Position: Q3 2015 in Review

McClain Value Management sold out of Conagra Brands (CAG) in Q3 2015, closing a stake of 6,686 shares — an estimated $227K sold.

McClain Value Management first reported a position in CAG in Q1 2015 and held it in 2 quarters. The position peaked at $8.99M in Q1 2015. 638 funds tracked by Wall St. Rank hold CAG as of Q3 2015.

  • McClain Value Management reported no remaining Conagra Brands position as of Q3 2015 after selling out during the quarter.
  • McClain Value Management sold 6,686 Conagra Brands shares in Q3 2015, an estimated $227K.
  • McClain Value Management first reported a position in Conagra Brands in Q1 2015 and held it in 2 quarters.
  • McClain Value Management's Conagra Brands position peaked at $8.99M in Q1 2015.
  • 638 funds tracked by Wall St. Rank held Conagra Brands as of Q3 2015.

Based on McClain Value Management's 13F filing for Q3 2015, filed 12 Nov 2015.