Tealwood Asset Management’s Conagra Brands CAG Stock Holding History

Tealwood 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
2015 Q4	–	Sell	-171,843	Closed	-$5.42M	–	79
2015 Q3	$5.42M	Sell	171,843 -11,147	-6%	-$374K	2.36%	6
2015 Q2	$6.23M	Sell	182,990 -9,162	-5%	-$275K	2.43%	4
2015 Q1	$5.46M	Sell	192,152 -10,910	-5%	-$301K	2.24%	6
2014 Q4	$5.73M	Sell	203,062 -1,516	-0.7%	-$41.5K	2.26%	9
2014 Q3	$5.26M	Buy	204,578 +7,151	+4%	+$176K	2.06%	11
2014 Q2	$4.56M	Buy	+197,427	New	+$4.78M	1.85%	19

Other funds holding CAG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 New York $544B AUM 28.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Tealwood Asset Management's CAG Position: Q4 2015 in Review

Tealwood Asset Management sold out of Conagra Brands (CAG) in Q4 2015, closing a stake of 171,843 shares — an estimated $5.42M sold.

Tealwood Asset Management first reported a position in CAG in Q2 2014 and held it in 6 quarters. The position peaked at $6.23M in Q2 2015. 656 funds tracked by Wall St. Rank hold CAG as of Q4 2015.

Tealwood Asset Management reported no remaining Conagra Brands position as of Q4 2015 after selling out during the quarter.
Tealwood Asset Management sold 171,843 Conagra Brands shares in Q4 2015, an estimated $5.42M.
Tealwood Asset Management first reported a position in Conagra Brands in Q2 2014 and held it in 6 quarters.
Tealwood Asset Management's Conagra Brands position peaked at $6.23M in Q2 2015.
656 funds tracked by Wall St. Rank held Conagra Brands as of Q4 2015.

Based on Tealwood Asset Management's 13F filing for Q4 2015, filed 4 Feb 2016.