Willis Investment Counsel’s Conagra Brands CAG Stock Holding History

Willis 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 Q3	–	Sell	-83,397	Closed	-$2.84M	–	132
2015 Q2	$2.84M	Sell	83,397 -216,959	-72%	-$6.51M	0.27%	104
2015 Q1	$8.54M	Buy	300,356 +6,425	+2%	+$177K	0.79%	55
2014 Q4	$8.3M	Sell	293,931 -128	-0%	-$3.5K	0.78%	54
2014 Q3	$7.56M	Buy	294,059 +56,976	+24%	+$1.4M	0.8%	57
2014 Q2	$5.48M	Buy	+237,083	New	+$5.73M	0.53%	76

Other funds holding CAG

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BFA

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

Willis Investment Counsel's CAG Position: Q3 2015 in Review

Willis Investment Counsel sold out of Conagra Brands (CAG) in Q3 2015, closing a stake of 83,397 shares — an estimated $2.84M sold.

Willis Investment Counsel first reported a position in CAG in Q2 2014 and held it in 5 quarters. The position peaked at $8.54M in Q1 2015. 638 funds tracked by Wall St. Rank hold CAG as of Q3 2015.

Willis Investment Counsel reported no remaining Conagra Brands position as of Q3 2015 after selling out during the quarter.
Willis Investment Counsel sold 83,397 Conagra Brands shares in Q3 2015, an estimated $2.84M.
Willis Investment Counsel first reported a position in Conagra Brands in Q2 2014 and held it in 5 quarters.
Willis Investment Counsel's Conagra Brands position peaked at $8.54M in Q1 2015.
638 funds tracked by Wall St. Rank held Conagra Brands as of Q3 2015.

Based on Willis Investment Counsel's 13F filing for Q3 2015, filed 10 Nov 2015.