Qualcomm Inc’s Conagra Brands CAG Stock Holding History

Qualcomm Inc’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 Q2	–	Sell	-84,039	Closed	-$2.39M	–	105
2015 Q1	$2.39M	Sell	84,039 -84,296	-50%	-$2.32M	0.33%	52
2014 Q4	$4.75M	Hold	168,335	–	–	0.41%	83
2014 Q3	$4.33M	Hold	168,335	–	–	0.3%	88
2014 Q2	$3.89M	Hold	168,335	–	–	0.22%	109
2014 Q1	$4.07M	Hold	168,335	–	–	0.21%	127
2013 Q4	$4.42M	Hold	168,335	–	–	0.23%	124
2013 Q3	$3.98M	Hold	168,335	–	–	0.18%	150
2013 Q2	$4.58M	Buy	+168,335	New	+$4.55M	0.18%	135

Other funds holding CAG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Jana Partners New York $1.34B AUM 4.95% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Qualcomm Inc's CAG Position: Q2 2015 in Review

Qualcomm Inc sold out of Conagra Brands (CAG) in Q2 2015, closing a stake of 84,039 shares — an estimated $2.39M sold.

Qualcomm Inc first reported a position in CAG in Q2 2013 and held it in 8 quarters. The position peaked at $4.75M in Q4 2014. 656 funds tracked by Wall St. Rank hold CAG as of Q2 2015.

Qualcomm Inc reported no remaining Conagra Brands position as of Q2 2015 after selling out during the quarter.
Qualcomm Inc sold 84,039 Conagra Brands shares in Q2 2015, an estimated $2.39M.
Qualcomm Inc first reported a position in Conagra Brands in Q2 2013 and held it in 8 quarters.
Qualcomm Inc's Conagra Brands position peaked at $4.75M in Q4 2014.
656 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2015.

Based on Qualcomm Inc's 13F filing for Q2 2015, filed 13 Aug 2015.