SeaTown Holdings’s Conagra Brands CAG Stock Holding History

SeaTown Holdings’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	-436,900	Closed	-$10.6M	–	19
2014 Q1	$10.6M	Buy	+436,900	New	+$10.5M	3.95%	9

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

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

Norges Bank Oslo, Norway $935B AUM

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

SeaTown Holdings's CAG Position: Q2 2014 in Review

SeaTown Holdings sold out of Conagra Brands (CAG) in Q2 2014, closing a stake of 436,900 shares — an estimated $10.6M sold.

SeaTown Holdings first reported a position in CAG in Q1 2014 and held it in 1 quarter. The position peaked at $10.6M in Q1 2014. 642 funds tracked by Wall St. Rank hold CAG as of Q2 2014.

SeaTown Holdings reported no remaining Conagra Brands position as of Q2 2014 after selling out during the quarter.
SeaTown Holdings sold 436,900 Conagra Brands shares in Q2 2014, an estimated $10.6M.
SeaTown Holdings first reported a position in Conagra Brands in Q1 2014 and held it in 1 quarter.
SeaTown Holdings's Conagra Brands position peaked at $10.6M in Q1 2014.
642 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2014.

Based on SeaTown Holdings's 13F filing for Q2 2014, filed 14 Aug 2014.