Westchester Capital Management (New York)’s Conagra Brands CAG Stock Holding History

Westchester Capital Management (New York)’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 Q4	–	Sell	-29,800	Closed	-$1.01M	–	115
2018 Q3	$1.01M	Sell	29,800 -357,900	-92%	-$13.1M	0.04%	92
2018 Q2	$13.9M	Buy	+387,700	New	+$14.4M	0.55%	31
2016 Q4	–	Sell	-1,331,260	Closed	-$48.8M	–	95
2016 Q3	$48.8M	Buy	1,331,260 +790,403	+146%	+$28.4M	1.4%	28
2016 Q2	$20.1M	Buy	+540,857	New	+$19.3M	0.46%	51

Other funds holding CAG

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Westchester Capital Management (New York)'s CAG Position: Q4 2016 in Review

Westchester Capital Management (New York) sold out of Conagra Brands (CAG) in Q4 2016, closing a stake of 1,385,359 shares — an estimated $50.8M sold.

Westchester Capital Management (New York) first reported a position in CAG in Q2 2016 and held it in 2 quarters. The position peaked at $50.8M in Q3 2016. 696 funds tracked by Wall St. Rank hold CAG as of Q4 2016.

Westchester Capital Management (New York) reported no remaining Conagra Brands position as of Q4 2016 after selling out during the quarter.
Westchester Capital Management (New York) sold 1,385,359 Conagra Brands shares in Q4 2016, an estimated $50.8M.
Westchester Capital Management (New York) first reported a position in Conagra Brands in Q2 2016 and held it in 2 quarters.
Westchester Capital Management (New York)'s Conagra Brands position peaked at $50.8M in Q3 2016.
696 funds tracked by Wall St. Rank held Conagra Brands as of Q4 2016.

Based on Westchester Capital Management (New York)'s 13F filing for Q4 2016, filed 14 Feb 2017.