RNS
CAG icon

Robert N. Shapiro’s Conagra Brands CAG Stock Holding History

Robert N. Shapiro’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
Q4 		$38K Buy
1,370
+518
+61% +$14.2K 0.01% 507
2014
Q3 		$21K Buy
+852
New +$21K ﹤0.01% 623
2014
Q1 		– Sell
-6,168
Closed -$162K – 766
2013
Q4 		$162K Sell
6,168
-308
-5% -$7.7K 0.03% 291
2013
Q3 		$153K Sell
6,476
-245
-4% -$6.61K 0.03% 316
2013
Q2 		$183K Buy
+6,721
New +$182K 0.04% 272

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Robert N. Shapiro's CAG Position: Q4 2014 in Review

Robert N. Shapiro increased its Conagra Brands (CAG) stake by 61% in Q4 2014, buying an estimated $14.2K and bringing the position to 1,370 shares worth $38K. The position accounts for 0.01% of the portfolio, ranked #507.

Robert N. Shapiro first reported a position in CAG in Q2 2013 and has held it in 5 quarters since. The position peaked at $183K in Q2 2013. 647 funds tracked by Wall St. Rank hold CAG as of Q4 2014.

  • Robert N. Shapiro held 1,370 shares of Conagra Brands worth $38K as of Q4 2014.
  • Robert N. Shapiro bought 518 Conagra Brands shares in Q4 2014, an estimated $14.2K.
  • Conagra Brands made up 0.01% of Robert N. Shapiro's portfolio in Q4 2014, its #507 holding.
  • Robert N. Shapiro first reported a position in Conagra Brands in Q2 2013 and has held it in 5 quarters since.
  • Robert N. Shapiro's Conagra Brands position peaked at $183K in Q2 2013.
  • 647 funds tracked by Wall St. Rank held Conagra Brands as of Q4 2014.

Based on Robert N. Shapiro's 13F filing for Q4 2014, filed 19 Feb 2015.