Sawgrass Asset Management’s Conagra Brands CAG Stock Holding History

Sawgrass Asset Management’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	-1,359,124	Closed	-$35.6M	–	111
2013 Q4	$35.6M	Buy	1,359,124 +369,449	+37%	+$9.24M	2.13%	22
2013 Q3	$23.4M	Sell	989,675 -23,772	-2%	-$641K	1.63%	29
2013 Q2	$27.5M	Buy	+1,013,447	New	+$27.4M	1.97%	24

Other funds holding CAG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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 New York $544B AUM 28.31% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Sawgrass Asset Management's CAG Position: Q1 2014 in Review

Sawgrass Asset Management sold out of Conagra Brands (CAG) in Q1 2014, closing a stake of 1,359,124 shares — an estimated $35.6M sold.

Sawgrass Asset Management first reported a position in CAG in Q2 2013 and held it in 3 quarters. The position peaked at $35.6M in Q4 2013. 613 funds tracked by Wall St. Rank hold CAG as of Q1 2014.

Sawgrass Asset Management reported no remaining Conagra Brands position as of Q1 2014 after selling out during the quarter.
Sawgrass Asset Management sold 1,359,124 Conagra Brands shares in Q1 2014, an estimated $35.6M.
Sawgrass Asset Management first reported a position in Conagra Brands in Q2 2013 and held it in 3 quarters.
Sawgrass Asset Management's Conagra Brands position peaked at $35.6M in Q4 2013.
613 funds tracked by Wall St. Rank held Conagra Brands as of Q1 2014.

Based on Sawgrass Asset Management's 13F filing for Q1 2014, filed 6 May 2014.