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Novare Capital Management’s Conagra Brands CAG Stock Holding History

Novare Capital 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
2014
Q3 		– Sell
-179,779
Closed -$4.15M – 123
2014
Q2 		$4.15M Sell
179,779
-7,729
-4% -$187K 1.01% 45
2014
Q1 		$4.53M Buy
187,508
+9,573
+5% +$230K 1.21% 37
2013
Q4 		$4.67M Buy
177,935
+8,284
+5% +$207K 1.29% 32
2013
Q3 		$4.01M Buy
169,651
+15,910
+10% +$429K 1.25% 33
2013
Q2 		$4.18M Buy
+153,741
New +$4.16M 1.4% 26

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Novare Capital Management's CAG Position: Q3 2014 in Review

Novare Capital Management sold out of Conagra Brands (CAG) in Q3 2014, closing a stake of 179,779 shares — an estimated $4.15M sold.

Novare Capital Management first reported a position in CAG in Q2 2013 and held it in 5 quarters. The position peaked at $4.67M in Q4 2013. 632 funds tracked by Wall St. Rank hold CAG as of Q3 2014.

  • Novare Capital Management reported no remaining Conagra Brands position as of Q3 2014 after selling out during the quarter.
  • Novare Capital Management sold 179,779 Conagra Brands shares in Q3 2014, an estimated $4.15M.
  • Novare Capital Management first reported a position in Conagra Brands in Q2 2013 and held it in 5 quarters.
  • Novare Capital Management's Conagra Brands position peaked at $4.67M in Q4 2013.
  • 632 funds tracked by Wall St. Rank held Conagra Brands as of Q3 2014.

Based on Novare Capital Management's 13F filing for Q3 2014, filed 28 Oct 2014.