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Old Republic International (ORI)’s Conagra Brands CAG Stock Holding History

Old Republic International (ORI)’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
-633,505
Closed -$21.6M – 89
2015
Q2 		$21.6M Hold
633,505
– – 1.24% 28
2015
Q1 		$18M Hold
633,505
– – 1% 35
2014
Q4 		$17.9M Hold
633,505
– – 1.02% 34
2014
Q3 		$16.3M Sell
633,505
-134,925
-18% -$3.32M 1.32% 30
2014
Q2 		$17.7M Buy
+768,430
New +$18.6M 1.54% 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 $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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Old Republic International (ORI)'s CAG Position: Q3 2015 in Review

Old Republic International (ORI) sold out of Conagra Brands (CAG) in Q3 2015, closing a stake of 633,505 shares — an estimated $21.6M sold.

Old Republic International (ORI) first reported a position in CAG in Q2 2014 and held it in 5 quarters. The position peaked at $21.6M in Q2 2015. 638 funds tracked by Wall St. Rank hold CAG as of Q3 2015.

  • Old Republic International (ORI) reported no remaining Conagra Brands position as of Q3 2015 after selling out during the quarter.
  • Old Republic International (ORI) sold 633,505 Conagra Brands shares in Q3 2015, an estimated $21.6M.
  • Old Republic International (ORI) first reported a position in Conagra Brands in Q2 2014 and held it in 5 quarters.
  • Old Republic International (ORI)'s Conagra Brands position peaked at $21.6M in Q2 2015.
  • 638 funds tracked by Wall St. Rank held Conagra Brands as of Q3 2015.

Based on Old Republic International (ORI)'s 13F filing for Q3 2015, filed 4 Nov 2015.