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Soroban Capital Partners’s Conagra Brands CAG Stock Holding History

Soroban Capital 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
-2,570,000
Closed -$84.3M – 36
2015
Q4 		$84.3M Hold
2,570,000
– – 0.61% 36
2015
Q3 		$81M Buy
+2,570,000
New +$86.3M 0.59% 29

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

Soroban Capital Partners's CAG Position: Q4 2015 in Review

Soroban Capital Partners sold out of Conagra Brands (CAG) in Q4 2015, closing a stake of 3,590,290 shares — an estimated $115M sold.

Soroban Capital Partners first reported a position in CAG in Q2 2015 and held it in 2 quarters. The position peaked at $113M in Q3 2015. 656 funds tracked by Wall St. Rank hold CAG as of Q4 2015.

  • Soroban Capital Partners reported no remaining Conagra Brands position as of Q4 2015 after selling out during the quarter.
  • Soroban Capital Partners sold 3,590,290 Conagra Brands shares in Q4 2015, an estimated $115M.
  • Soroban Capital Partners first reported a position in Conagra Brands in Q2 2015 and held it in 2 quarters.
  • Soroban Capital Partners's Conagra Brands position peaked at $113M in Q3 2015.
  • 656 funds tracked by Wall St. Rank held Conagra Brands as of Q4 2015.

Based on Soroban Capital Partners's 13F filing for Q4 2015, filed 16 Feb 2016.