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Teachers Advisors’s Conagra Brands CAG Stock Holding History

Teachers Advisors’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
2019
Q1 		$87.9M Sell
3,168,489
-112,697
-3% -$2.58M 0.11% 191
2018
Q4 		$70.1M Buy
3,281,186
+1,200,775
+58% +$38.8M 0.1% 215
2018
Q3 		$70.7M Sell
2,080,411
-97,842
-4% -$3.58M 0.09% 263
2018
Q2 		$77.8M Sell
2,178,253
-854,349
-28% -$31.8M 0.1% 230
2018
Q1 		$112M Sell
3,032,602
-95,395
-3% -$3.52M 0.15% 143
2017
Q4 		$118M Buy
3,127,997
+26,304
+0.8% +$934K 0.15% 139
2017
Q3 		$105M Sell
3,101,693
-21,421
-0.7% -$728K 0.14% 161
2017
Q2 		$112M Sell
3,123,114
-424,679
-12% -$16.4M 0.16% 148
2017
Q1 		$143M Sell
3,547,793
-387,813
-10% -$15.5M 0.21% 87
2016
Q4 		$156M Sell
3,935,606
-1,119,624
-22% -$41.8M 0.24% 74
2016
Q3 		$185M Buy
5,055,230
+78,882
+2% +$2.83M 0.31% 50
2016
Q2 		$185M Buy
4,976,348
+1,056,475
+27% +$37.7M 0.32% 55
2016
Q1 		$136M Buy
3,919,873
+616,133
+19% +$20M 0.25% 77
2015
Q4 		$108M Buy
3,303,740
+448,984
+16% +$14.3M 0.2% 102
2015
Q3 		$90M Buy
2,854,756
+1,208,130
+73% +$40.6M 0.18% 118
2015
Q2 		$56M Sell
1,646,626
-883
-0.1% -$26.5K 0.1% 253
2015
Q1 		$46.8M Buy
1,647,509
+406,543
+33% +$11.2M 0.09% 302
2014
Q4 		$35M Buy
1,240,966
+723,138
+140% +$19.8M 0.07% 375
2014
Q3 		$13.3M Sell
517,828
-342,707
-40% -$8.44M 0.03% 734
2014
Q2 		$19.9M Sell
860,535
-4,762
-0.6% -$115K 0.04% 567
2014
Q1 		$20.9M Buy
865,297
+89,990
+12% +$2.16M 0.05% 547
2013
Q4 		$20.3M Sell
775,307
-225,655
-23% -$5.64M 0.05% 525
2013
Q3 		$23.6M Sell
1,000,962
-936,665
-48% -$25.3M 0.06% 432
2013
Q2 		$52.7M Buy
+1,937,627
New +$52.4M 0.14% 166

Other funds holding CAG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Teachers Advisors's CAG Position: Q1 2019 in Review

Teachers Advisors reduced its Conagra Brands (CAG) stake by 3.4% in Q1 2019, selling an estimated $2.58M and leaving 3,168,489 shares worth $87.9M. The position accounts for 0.11% of the portfolio, ranked #191.

Teachers Advisors first reported a position in CAG in Q2 2013 and has held it in 24 quarters since. The position peaked at $185M in Q3 2016. 700 funds tracked by Wall St. Rank hold CAG as of Q1 2019.

  • Teachers Advisors held 3,168,489 shares of Conagra Brands worth $87.9M as of Q1 2019.
  • Teachers Advisors sold 112,697 Conagra Brands shares in Q1 2019, an estimated $2.58M.
  • Conagra Brands made up 0.11% of Teachers Advisors's portfolio in Q1 2019, its #191 holding.
  • Teachers Advisors first reported a position in Conagra Brands in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Conagra Brands position peaked at $185M in Q3 2016.
  • 700 funds tracked by Wall St. Rank held Conagra Brands as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.