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Riversville Capital’s Conagra Brands CAG Stock Holding History

Riversville Capital’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
Q2 		– Sell
-391
Closed -$9K – 2
2014
Q1 		$9K Sell
391
-57,264
-99% -$1.37M 0.02% 22
2013
Q4 		$1.51M Buy
57,655
+475
+0.8% +$11.9K 0.85% 41
2013
Q3 		$1.35M Buy
+57,180
New +$1.54M 0.74% 46

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
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Riversville Capital's CAG Position: Q2 2014 in Review

Riversville Capital sold out of Conagra Brands (CAG) in Q2 2014, closing a stake of 391 shares — an estimated $9K sold.

Riversville Capital first reported a position in CAG in Q3 2013 and held it in 3 quarters. The position peaked at $1.51M in Q4 2013. 641 funds tracked by Wall St. Rank hold CAG as of Q2 2014.

  • Riversville Capital reported no remaining Conagra Brands position as of Q2 2014 after selling out during the quarter.
  • Riversville Capital sold 391 Conagra Brands shares in Q2 2014, an estimated $9K.
  • Riversville Capital first reported a position in Conagra Brands in Q3 2013 and held it in 3 quarters.
  • Riversville Capital's Conagra Brands position peaked at $1.51M in Q4 2013.
  • 641 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2014.

Based on Riversville Capital's 13F filing for Q2 2014.