Westport Resources Management’s Conagra Brands CAG Stock Holding History

Westport Resources 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
2016 Q3	$506K	Sell	13,803 -36,383	-72%	-$1.31M	0.37%	71
2016 Q2	$1.87M	Sell	50,186 -372	-0.7%	-$13.3K	0.6%	48
2016 Q1	$1.76M	Sell	50,558 -782	-2%	-$25.4K	0.57%	51
2015 Q4	$1.68M	Sell	51,340 -231	-0.4%	-$7.38K	0.5%	61
2015 Q3	$1.63M	Sell	51,571 -799	-2%	-$26.8K	0.5%	56
2015 Q2	$1.78M	Sell	52,370 -2,780	-5%	-$83.5K	0.49%	53
2015 Q1	$1.57M	Buy	55,150 +116	+0.2%	+$3.2K	0.43%	67
2014 Q4	$1.55M	Buy	55,034 +11,267	+26%	+$308K	0.42%	68
2014 Q3	$1.13M	Buy	43,767 +1,388	+3%	+$34.2K	0.31%	100
2014 Q2	$979K	Buy	42,379 +4,349	+11%	+$105K	0.27%	113
2014 Q1	$918K	Buy	38,030 +270	+0.7%	+$6.48K	0.26%	111
2013 Q4	$990K	Buy	37,760 +37,246	+7,246%	+$931K	0.29%	98
2013 Q3	$12K	Hold	514	–	–	﹤0.01%	849
2013 Q2	$14K	Buy	+514	New	+$13.9K	﹤0.01%	778

Other funds holding CAG

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

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

Jana Partners New York $1.34B AUM 4.95% 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

BFA

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Westport Resources Management's CAG Position: Q3 2016 in Review

Westport Resources Management reduced its Conagra Brands (CAG) stake by 72% in Q3 2016, selling an estimated $1.31M and leaving 13,803 shares worth $506K. The position accounts for 0.37% of the portfolio, ranked #71.

Westport Resources Management first reported a position in CAG in Q2 2013 and has held it in 14 quarters since. The position peaked at $1.87M in Q2 2016. 693 funds tracked by Wall St. Rank hold CAG as of Q3 2016.

Westport Resources Management held 13,803 shares of Conagra Brands worth $506K as of Q3 2016.
Westport Resources Management sold 36,383 Conagra Brands shares in Q3 2016, an estimated $1.31M.
Conagra Brands made up 0.37% of Westport Resources Management's portfolio in Q3 2016, its #71 holding.
Westport Resources Management first reported a position in Conagra Brands in Q2 2013 and has held it in 14 quarters since.
Westport Resources Management's Conagra Brands position peaked at $1.87M in Q2 2016.
693 funds tracked by Wall St. Rank held Conagra Brands as of Q3 2016.

Based on Westport Resources Management's 13F filing for Q3 2016, filed 14 Nov 2016.