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R.H. Bluestein & Co’s Conagra Brands CAG Stock Holding History

R.H. Bluestein & Co’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
Q1 		– Sell
-397,669
Closed -$10.4M – 358
2013
Q4 		$10.4M Sell
397,669
-32,401
-8% -$810K 0.66% 49
2013
Q3 		$10.2M Buy
430,070
+417,220
+3,247% +$11.3M 0.72% 49
2013
Q2 		$349K Buy
+12,850
New +$348K 0.03% 215

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

R.H. Bluestein & Co's CAG Position: Q1 2014 in Review

R.H. Bluestein & Co sold out of Conagra Brands (CAG) in Q1 2014, closing a stake of 397,669 shares — an estimated $10.4M sold.

R.H. Bluestein & Co first reported a position in CAG in Q2 2013 and held it in 3 quarters. The position peaked at $10.4M in Q4 2013. 613 funds tracked by Wall St. Rank hold CAG as of Q1 2014.

  • R.H. Bluestein & Co reported no remaining Conagra Brands position as of Q1 2014 after selling out during the quarter.
  • R.H. Bluestein & Co sold 397,669 Conagra Brands shares in Q1 2014, an estimated $10.4M.
  • R.H. Bluestein & Co first reported a position in Conagra Brands in Q2 2013 and held it in 3 quarters.
  • R.H. Bluestein & Co's Conagra Brands position peaked at $10.4M in Q4 2013.
  • 613 funds tracked by Wall St. Rank held Conagra Brands as of Q1 2014.

Based on R.H. Bluestein & Co's 13F filing for Q1 2014, filed 13 May 2014.