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Symphony Asset Management’s Conagra Brands CAG Stock Holding History

Symphony 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
2013
Q4 		– Sell
-36,732
Closed -$868K – 460
2013
Q3 		$868K Buy
36,732
+8,495
+30% +$229K 0.09% 211
2013
Q2 		$768K Buy
+28,237
New +$764K 0.07% 246

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Symphony Asset Management's CAG Position: Q4 2013 in Review

Symphony Asset Management sold out of Conagra Brands (CAG) in Q4 2013, closing a stake of 36,732 shares — an estimated $868K sold.

Symphony Asset Management first reported a position in CAG in Q2 2013 and held it in 2 quarters. The position peaked at $868K in Q3 2013. 619 funds tracked by Wall St. Rank hold CAG as of Q4 2013.

  • Symphony Asset Management reported no remaining Conagra Brands position as of Q4 2013 after selling out during the quarter.
  • Symphony Asset Management sold 36,732 Conagra Brands shares in Q4 2013, an estimated $868K.
  • Symphony Asset Management first reported a position in Conagra Brands in Q2 2013 and held it in 2 quarters.
  • Symphony Asset Management's Conagra Brands position peaked at $868K in Q3 2013.
  • 619 funds tracked by Wall St. Rank held Conagra Brands as of Q4 2013.

Based on Symphony Asset Management's 13F filing for Q4 2013, filed 11 Feb 2014.