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TDAM USA’s Conagra Brands CAG Stock Holding History

TDAM USA’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
2018
Q4 		– Sell
-8,680
Closed -$295K – 315
2018
Q3 		$295K Hold
8,680
– – 0.02% 292
2018
Q2 		$310K Hold
8,680
– – 0.02% 287
2018
Q1 		$320K Hold
8,680
– – 0.02% 287
2017
Q4 		$327K Hold
8,680
– – 0.02% 282
2017
Q3 		$293K Buy
8,680
+1,000
+13% +$34K 0.02% 294
2017
Q2 		$275K Buy
7,680
+800
+12% +$31K 0.01% 297
2017
Q1 		$278K Buy
6,880
+400
+6% +$16K 0.01% 299
2016
Q4 		$256K Buy
6,480
+466
+8% +$17.4K 0.01% 308
2016
Q3 		$220K Buy
+6,014
New +$216K 0.01% 340

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

TDAM USA's CAG Position: Q4 2018 in Review

TDAM USA sold out of Conagra Brands (CAG) in Q4 2018, closing a stake of 8,680 shares — an estimated $295K sold.

TDAM USA first reported a position in CAG in Q3 2016 and held it in 9 quarters. The position peaked at $327K in Q4 2017. 704 funds tracked by Wall St. Rank hold CAG as of Q4 2018.

  • TDAM USA reported no remaining Conagra Brands position as of Q4 2018 after selling out during the quarter.
  • TDAM USA sold 8,680 Conagra Brands shares in Q4 2018, an estimated $295K.
  • TDAM USA first reported a position in Conagra Brands in Q3 2016 and held it in 9 quarters.
  • TDAM USA's Conagra Brands position peaked at $327K in Q4 2017.
  • 704 funds tracked by Wall St. Rank held Conagra Brands as of Q4 2018.

Based on TDAM USA's 13F filing for Q4 2018, filed 1 Feb 2019.