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Winton Capital Management’s Conagra Brands CAG Stock Holding History

Winton 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
2014
Q1 		$37.7M Sell
1,561,307
-797,146
-34% -$19.1M 0.26% 162
2013
Q4 		$61.9M Buy
2,358,453
+650,549
+38% +$16.3M 0.56% 23
2013
Q3 		$40.3M Sell
1,707,904
-107,498
-6% -$2.9M 0.49% 47
2013
Q2 		$49.3M Buy
+1,815,402
New +$49.1M 0.6% 29

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 $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Winton Capital Management's CAG Position: Q1 2014 in Review

Winton Capital Management reduced its Conagra Brands (CAG) stake by 34% in Q1 2014, selling an estimated $19.1M and leaving 1,561,307 shares worth $37.7M. The position accounts for 0.26% of the portfolio, ranked #162.

Winton Capital Management first reported a position in CAG in Q2 2013 and has held it in 4 quarters since. The position peaked at $61.9M in Q4 2013. 614 funds tracked by Wall St. Rank hold CAG as of Q1 2014.

  • Winton Capital Management held 1,561,307 shares of Conagra Brands worth $37.7M as of Q1 2014.
  • Winton Capital Management sold 797,146 Conagra Brands shares in Q1 2014, an estimated $19.1M.
  • Conagra Brands made up 0.26% of Winton Capital Management's portfolio in Q1 2014, its #162 holding.
  • Winton Capital Management first reported a position in Conagra Brands in Q2 2013 and has held it in 4 quarters since.
  • Winton Capital Management's Conagra Brands position peaked at $61.9M in Q4 2013.
  • 614 funds tracked by Wall St. Rank held Conagra Brands as of Q1 2014.

Based on Winton Capital Management's 13F filing for Q1 2014, filed 1 May 2014.