Turner Investments’s Conagra Brands CAG Stock Holding History

Turner Investments’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
2017 Q2	–	Sell	-45,000	Closed	-$1.81M	–	243
2017 Q1	$1.81M	Sell	45,000 -1,450	-3%	-$57.9K	1.18%	16
2016 Q4	$1.84M	Buy	+46,450	New	+$1.74M	0.74%	43
2015 Q1	–	Sell	-72,037	Closed	-$2.03M	–	420
2014 Q4	$2.03M	Hold	72,037	–	–	0.24%	135
2014 Q3	$1.85M	Hold	72,037	–	–	0.11%	271
2014 Q2	$1.66M	Buy	+72,037	New	+$1.74M	0.07%	325
2014 Q1	–	Sell	-78,077	Closed	-$2.05M	–	650
2013 Q4	$2.05M	Buy	+78,077	New	+$1.95M	0.04%	392

Other funds holding CAG

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Turner Investments's CAG Position: Q2 2017 in Review

Turner Investments sold out of Conagra Brands (CAG) in Q2 2017, closing a stake of 45,000 shares — an estimated $1.81M sold.

Turner Investments first reported a position in CAG in Q4 2013 and held it in 6 quarters. The position peaked at $2.05M in Q4 2013. 674 funds tracked by Wall St. Rank hold CAG as of Q2 2017.

Turner Investments reported no remaining Conagra Brands position as of Q2 2017 after selling out during the quarter.
Turner Investments sold 45,000 Conagra Brands shares in Q2 2017, an estimated $1.81M.
Turner Investments first reported a position in Conagra Brands in Q4 2013 and held it in 6 quarters.
Turner Investments's Conagra Brands position peaked at $2.05M in Q4 2013.
674 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2017.

Based on Turner Investments's 13F filing for Q2 2017, filed 4 Aug 2017.