Osborne Partners Capital Management’s Conagra Brands CAG Stock Holding History

Osborne Partners 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
2015 Q3	–	Sell	-36,038	Closed	-$1.23M	–	173
2015 Q2	$1.23M	Sell	36,038 -26	-0.1%	-$781	0.16%	110
2015 Q1	$1.02M	Hold	36,064	–	–	0.13%	115
2014 Q4	$1.02M	Hold	36,064	–	–	0.12%	116
2014 Q3	$927K	Sell	36,064 -1,079	-3%	-$26.6K	0.12%	114
2014 Q2	$858K	Buy	37,143 +1,079	+3%	+$26.1K	0.11%	115
2014 Q1	$871K	Sell	36,064 -771	-2%	-$18.5K	0.11%	119
2013 Q4	$966K	Sell	36,835 -835	-2%	-$20.9K	0.13%	114
2013 Q3	$889K	Hold	37,670	–	–	0.12%	113
2013 Q2	$1.02M	Buy	+37,670	New	+$1.02M	0.15%	108

Other funds holding CAG

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Osborne Partners Capital Management's CAG Position: Q3 2015 in Review

Osborne Partners Capital Management sold out of Conagra Brands (CAG) in Q3 2015, closing a stake of 36,038 shares — an estimated $1.23M sold.

Osborne Partners Capital Management first reported a position in CAG in Q2 2013 and held it in 9 quarters. The position peaked at $1.23M in Q2 2015. 638 funds tracked by Wall St. Rank hold CAG as of Q3 2015.

Osborne Partners Capital Management reported no remaining Conagra Brands position as of Q3 2015 after selling out during the quarter.
Osborne Partners Capital Management sold 36,038 Conagra Brands shares in Q3 2015, an estimated $1.23M.
Osborne Partners Capital Management first reported a position in Conagra Brands in Q2 2013 and held it in 9 quarters.
Osborne Partners Capital Management's Conagra Brands position peaked at $1.23M in Q2 2015.
638 funds tracked by Wall St. Rank held Conagra Brands as of Q3 2015.

Based on Osborne Partners Capital Management's 13F filing for Q3 2015, filed 16 Oct 2015.