SH
CAG icon

Svenska Handelsbanken’s Conagra Brands CAG Stock Holding History

Svenska Handelsbanken’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
Q2 		– Sell
-45,041
Closed -$1.56M – 110
2016
Q1 		$1.56M Buy
+45,041
New +$1.46M 0.17% 41

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Svenska Handelsbanken's CAG Position: Q2 2016 in Review

Svenska Handelsbanken sold out of Conagra Brands (CAG) in Q2 2016, closing a stake of 45,041 shares — an estimated $1.56M sold.

Svenska Handelsbanken first reported a position in CAG in Q1 2016 and held it in 1 quarter. The position peaked at $1.56M in Q1 2016. 686 funds tracked by Wall St. Rank hold CAG as of Q2 2016.

  • Svenska Handelsbanken reported no remaining Conagra Brands position as of Q2 2016 after selling out during the quarter.
  • Svenska Handelsbanken sold 45,041 Conagra Brands shares in Q2 2016, an estimated $1.56M.
  • Svenska Handelsbanken first reported a position in Conagra Brands in Q1 2016 and held it in 1 quarter.
  • Svenska Handelsbanken's Conagra Brands position peaked at $1.56M in Q1 2016.
  • 686 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2016.

Based on Svenska Handelsbanken's 13F filing for Q2 2016, filed 12 Jul 2016.