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Strategic Investment Management’s Conagra Brands CAG Stock Holding History

Strategic Investment 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
2017
Q1 		– Sell
-7,811
Closed -$308K – 25
2016
Q4 		$308K Buy
+7,811
New +$292K 0.03% 43

Other funds holding CAG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

Strategic Investment Management's CAG Position: Q1 2017 in Review

Strategic Investment Management sold out of Conagra Brands (CAG) in Q1 2017, closing a stake of 7,811 shares — an estimated $308K sold.

Strategic Investment Management first reported a position in CAG in Q4 2016 and held it in 1 quarter. The position peaked at $308K in Q4 2016. 695 funds tracked by Wall St. Rank hold CAG as of Q1 2017.

  • Strategic Investment Management reported no remaining Conagra Brands position as of Q1 2017 after selling out during the quarter.
  • Strategic Investment Management sold 7,811 Conagra Brands shares in Q1 2017, an estimated $308K.
  • Strategic Investment Management first reported a position in Conagra Brands in Q4 2016 and held it in 1 quarter.
  • Strategic Investment Management's Conagra Brands position peaked at $308K in Q4 2016.
  • 695 funds tracked by Wall St. Rank held Conagra Brands as of Q1 2017.

Based on Strategic Investment Management's 13F filing for Q1 2017, filed 15 May 2017.