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Robeco Schweiz’s Conagra Brands CAG Stock Holding History

Robeco Schweiz’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
Q2 		– Sell
-58,372
Closed -$2.35M – 181
2017
Q1 		$2.35M Sell
58,372
-21,707
-27% -$866K 0.2% 111
2016
Q4 		$3.19M Sell
80,079
-41,957
-34% -$1.57M 0.29% 103
2016
Q3 		$4.39M Sell
122,036
-118,236
-49% -$4.24M 0.38% 86
2016
Q2 		$8.9M Buy
240,272
+14,544
+6% +$518K 0.82% 37
2016
Q1 		$7.9M Sell
225,728
-15,909
-7% -$516K 0.76% 42
2015
Q4 		$8.01M Buy
241,637
+116,349
+93% +$3.72M 0.69% 44
2015
Q3 		$3.91M Sell
125,288
-25,700
-17% -$863K 0.36% 95
2015
Q2 		$5.1M Sell
150,988
-57,825
-28% -$1.74M 0.42% 87
2015
Q1 		$6M Sell
208,813
-9,637
-4% -$266K 0.47% 76
2014
Q4 		$6.26M Sell
218,450
-26,808
-11% -$734K 0.48% 76
2014
Q3 		$6.29M Buy
245,258
+15,885
+7% +$391K 0.5% 68
2014
Q2 		$5.29M Buy
229,373
+3,855
+2% +$93.2K 0.43% 76
2014
Q1 		$5.39M Buy
225,518
+97,018
+76% +$2.33M 0.47% 65
2013
Q4 		$3.37M Sell
128,500
-173,475
-57% -$4.34M 0.3% 90
2013
Q3 		$7.11M Hold
301,975
– – 0.6% 57
2013
Q2 		$8.23M Buy
+301,975
New +$8.17M 0.74% 35

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Robeco Schweiz's CAG Position: Q2 2017 in Review

Robeco Schweiz sold out of Conagra Brands (CAG) in Q2 2017, closing a stake of 58,372 shares — an estimated $2.35M sold.

Robeco Schweiz first reported a position in CAG in Q2 2013 and held it in 16 quarters. The position peaked at $8.9M in Q2 2016. 674 funds tracked by Wall St. Rank hold CAG as of Q2 2017.

  • Robeco Schweiz reported no remaining Conagra Brands position as of Q2 2017 after selling out during the quarter.
  • Robeco Schweiz sold 58,372 Conagra Brands shares in Q2 2017, an estimated $2.35M.
  • Robeco Schweiz first reported a position in Conagra Brands in Q2 2013 and held it in 16 quarters.
  • Robeco Schweiz's Conagra Brands position peaked at $8.9M in Q2 2016.
  • 674 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2017.

Based on Robeco Schweiz's 13F filing for Q2 2017, filed 15 Aug 2017.