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Wasatch Advisors’s Conagra Brands CAG Stock Holding History

Wasatch 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
2014
Q3 		– Sell
-634,226
Closed -$14.6M – 386
2014
Q2 		$14.6M Sell
634,226
-574,374
-48% -$13.9M 0.14% 172
2014
Q1 		$29.2M Sell
1,208,600
-774,744
-39% -$18.6M 0.28% 113
2013
Q4 		$52M Buy
1,983,344
+1,221,640
+160% +$30.5M 0.51% 68
2013
Q3 		$18M Buy
+761,704
New +$20.5M 0.19% 154

Other funds holding CAG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Wasatch Advisors's CAG Position: Q3 2014 in Review

Wasatch Advisors sold out of Conagra Brands (CAG) in Q3 2014, closing a stake of 634,226 shares — an estimated $14.6M sold.

Wasatch Advisors first reported a position in CAG in Q3 2013 and held it in 4 quarters. The position peaked at $52M in Q4 2013. 632 funds tracked by Wall St. Rank hold CAG as of Q3 2014.

  • Wasatch Advisors reported no remaining Conagra Brands position as of Q3 2014 after selling out during the quarter.
  • Wasatch Advisors sold 634,226 Conagra Brands shares in Q3 2014, an estimated $14.6M.
  • Wasatch Advisors first reported a position in Conagra Brands in Q3 2013 and held it in 4 quarters.
  • Wasatch Advisors's Conagra Brands position peaked at $52M in Q4 2013.
  • 632 funds tracked by Wall St. Rank held Conagra Brands as of Q3 2014.

Based on Wasatch Advisors's 13F filing for Q3 2014, filed 14 Nov 2014.