Winton Capital Management’s Conagra Brands CAG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
$37.7M Sell
1,561,307
-797,146
-34% -$19.2M 0.26% 162
2013
Q4
$61.9M Buy
2,358,453
+650,549
+38% +$17.1M 0.56% 23
2013
Q3
$40.3M Sell
1,707,904
-107,498
-6% -$2.54M 0.49% 47
2013
Q2
$49.3M Buy
+1,815,402
New +$49.3M 0.6% 29