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Perkins Investment Management’s Conagra Brands CAG Stock Holding History

Perkins Investment 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
2017
Q1 		$116M Sell
2,875,939
-15,926
-0.6% -$636K 1.43% 5
2016
Q4 		$114M Sell
2,891,865
-968,437
-25% -$36.2M 1.46% 5
2016
Q3 		$110M Buy
3,860,302
+236,553
+7% +$8.49M 1.52% 8
2016
Q2 		$135M Buy
3,623,749
+1,416,836
+64% +$50.5M 2.04% 3
2016
Q1 		$76.6M Buy
+2,206,913
New +$71.6M 1.15% 22

Other funds holding CAG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

Perkins Investment Management's CAG Position: Q1 2017 in Review

Perkins Investment Management reduced its Conagra Brands (CAG) stake by 0.55% in Q1 2017, selling an estimated $636K and leaving 2,875,939 shares worth $116M. The position accounts for 1.43% of the portfolio, ranked #5.

Perkins Investment Management first reported a position in CAG in Q1 2016 and has held it in 5 quarters since. The position peaked at $135M in Q2 2016. 695 funds tracked by Wall St. Rank hold CAG as of Q1 2017.

  • Perkins Investment Management held 2,875,939 shares of Conagra Brands worth $116M as of Q1 2017.
  • Perkins Investment Management sold 15,926 Conagra Brands shares in Q1 2017, an estimated $636K.
  • Conagra Brands made up 1.43% of Perkins Investment Management's portfolio in Q1 2017, its #5 holding.
  • Perkins Investment Management first reported a position in Conagra Brands in Q1 2016 and has held it in 5 quarters since.
  • Perkins Investment Management's Conagra Brands position peaked at $135M in Q2 2016.
  • 695 funds tracked by Wall St. Rank held Conagra Brands as of Q1 2017.

Based on Perkins Investment Management's 13F filing for Q1 2017, filed 15 May 2017.