ValueInvest Asset Management’s Conagra Brands CAG Stock Holding History

ValueInvest 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
2018 Q1	$170M	Sell	4,599,750 -142,700	-3%	-$5.26M	11.55%	4
2017 Q4	$179M	Buy	4,742,450 +151,300	+3%	+$5.37M	11.04%	5
2017 Q3	$155M	Buy	4,591,150 +621,600	+16%	+$21.1M	10.32%	5
2017 Q2	$142M	Buy	3,969,550 +123,100	+3%	+$4.77M	8.76%	5
2017 Q1	$155M	Sell	3,846,450 -21,600	-0.6%	-$862K	9.42%	5
2016 Q4	$153M	Buy	+3,868,050	New	+$145M	9.19%	5

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

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

Goldman Sachs New York $871B AUM 31.28% 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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ValueInvest Asset Management's CAG Position: Q1 2018 in Review

ValueInvest Asset Management reduced its Conagra Brands (CAG) stake by 3% in Q1 2018, selling an estimated $5.26M and leaving 4,599,750 shares worth $170M. The position accounts for 11.55% of the portfolio, ranked #4.

ValueInvest Asset Management first reported a position in CAG in Q4 2016 and has held it in 6 quarters since. The position peaked at $179M in Q4 2017. 709 funds tracked by Wall St. Rank hold CAG as of Q1 2018.

ValueInvest Asset Management held 4,599,750 shares of Conagra Brands worth $170M as of Q1 2018.
ValueInvest Asset Management sold 142,700 Conagra Brands shares in Q1 2018, an estimated $5.26M.
Conagra Brands made up 11.55% of ValueInvest Asset Management's portfolio in Q1 2018, its #4 holding.
ValueInvest Asset Management first reported a position in Conagra Brands in Q4 2016 and has held it in 6 quarters since.
ValueInvest Asset Management's Conagra Brands position peaked at $179M in Q4 2017.
709 funds tracked by Wall St. Rank held Conagra Brands as of Q1 2018.

Based on ValueInvest Asset Management's 13F filing for Q1 2018, filed 9 May 2018.