WIC
CAG icon

Wilkins Investment Counsel’s Conagra Brands CAG Stock Holding History

Wilkins Investment Counsel’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
2015
Q1 		– Sell
-10,280
Closed -$290K – 77
2014
Q4 		$290K Hold
10,280
– – 0.1% 75
2014
Q3 		$264K Hold
10,280
– – 0.09% 76
2014
Q2 		$237K Hold
10,280
– – 0.08% 81
2014
Q1 		$248K Buy
+10,280
New +$247K 0.09% 78

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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Wilkins Investment Counsel's CAG Position: Q1 2015 in Review

Wilkins Investment Counsel sold out of Conagra Brands (CAG) in Q1 2015, closing a stake of 10,280 shares — an estimated $290K sold.

Wilkins Investment Counsel first reported a position in CAG in Q1 2014 and held it in 4 quarters. The position peaked at $290K in Q4 2014. 638 funds tracked by Wall St. Rank hold CAG as of Q1 2015.

  • Wilkins Investment Counsel reported no remaining Conagra Brands position as of Q1 2015 after selling out during the quarter.
  • Wilkins Investment Counsel sold 10,280 Conagra Brands shares in Q1 2015, an estimated $290K.
  • Wilkins Investment Counsel first reported a position in Conagra Brands in Q1 2014 and held it in 4 quarters.
  • Wilkins Investment Counsel's Conagra Brands position peaked at $290K in Q4 2014.
  • 638 funds tracked by Wall St. Rank held Conagra Brands as of Q1 2015.

Based on Wilkins Investment Counsel's 13F filing for Q1 2015, filed 8 May 2015.