Windsor Capital Management’s Conagra Brands CAG Stock Holding History

Windsor Capital 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
2015 Q4	–	Sell	-257	Closed	-$8K	–	148
2015 Q3	$8K	Buy	+257	New	+$8.63K	﹤0.01%	353
2014 Q1	–	Sell	-257	Closed	-$7K	–	110
2013 Q4	$7K	Hold	257	–	–	﹤0.01%	357
2013 Q3	$6K	Hold	257	–	–	﹤0.01%	370
2013 Q2	$7K	Buy	+257	New	+$6.95K	﹤0.01%	343

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Windsor Capital Management's CAG Position: Q4 2015 in Review

Windsor Capital Management sold out of Conagra Brands (CAG) in Q4 2015, closing a stake of 257 shares — an estimated $8K sold.

Windsor Capital Management first reported a position in CAG in Q2 2013 and held it in 4 quarters. The position peaked at $8K in Q3 2015. 656 funds tracked by Wall St. Rank hold CAG as of Q4 2015.

Windsor Capital Management reported no remaining Conagra Brands position as of Q4 2015 after selling out during the quarter.
Windsor Capital Management sold 257 Conagra Brands shares in Q4 2015, an estimated $8K.
Windsor Capital Management first reported a position in Conagra Brands in Q2 2013 and held it in 4 quarters.
Windsor Capital Management's Conagra Brands position peaked at $8K in Q3 2015.
656 funds tracked by Wall St. Rank held Conagra Brands as of Q4 2015.

Based on Windsor Capital Management's 13F filing for Q4 2015, filed 1 Feb 2016.