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Santa Fe Partners’s Conagra Brands CAG Stock Holding History

Santa Fe Partners’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
2016
Q1 		– Sell
-94,468
Closed -$3.1M – 53
2015
Q4 		$3.1M Buy
+94,468
New +$3.02M 0.51% 10
2015
Q3 		– Sell
-85,802
Closed -$2.92M – 475
2015
Q2 		$2.92M Buy
+85,802
New +$2.58M 0.4% 81
2014
Q4 		– Sell
-39,794
Closed -$1.02M – 493
2014
Q3 		$1.02M Buy
+39,794
New +$980K 0.16% 255
2014
Q2 		– Sell
-56,423
Closed -$1.36M – 498
2014
Q1 		$1.36M Buy
+56,423
New +$1.35M 0.19% 214
2013
Q4 		– Sell
-15,619
Closed -$369K – 476
2013
Q3 		$369K Sell
15,619
-57,039
-79% -$1.54M 0.07% 363
2013
Q2 		$1.98M Buy
+72,658
New +$1.97M 0.4% 62

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
JP
Jana Partners New York $1.34B AUM 4.95% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Santa Fe Partners's CAG Position: Q1 2016 in Review

Santa Fe Partners sold out of Conagra Brands (CAG) in Q1 2016, closing a stake of 94,468 shares — an estimated $3.1M sold.

Santa Fe Partners first reported a position in CAG in Q2 2013 and held it in 6 quarters. The position peaked at $3.1M in Q4 2015. 671 funds tracked by Wall St. Rank hold CAG as of Q1 2016.

  • Santa Fe Partners reported no remaining Conagra Brands position as of Q1 2016 after selling out during the quarter.
  • Santa Fe Partners sold 94,468 Conagra Brands shares in Q1 2016, an estimated $3.1M.
  • Santa Fe Partners first reported a position in Conagra Brands in Q2 2013 and held it in 6 quarters.
  • Santa Fe Partners's Conagra Brands position peaked at $3.1M in Q4 2015.
  • 671 funds tracked by Wall St. Rank held Conagra Brands as of Q1 2016.

Based on Santa Fe Partners's 13F filing for Q1 2016.