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Woodmont Investment Counsel’s Conagra Brands CAG Stock Holding History

Woodmont 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
2016
Q4 		– Sell
-209
Closed -$8K – 250
2016
Q3 		$8K Buy
+209
New +$7.5K ﹤0.01% 492
2016
Q2 		– Sell
-103
Closed -$4K – 222
2016
Q1 		$4K Hold
103
– – ﹤0.01% 467
2015
Q4 		$3K Hold
103
– – ﹤0.01% 486
2015
Q3 		$3K Hold
103
– – ﹤0.01% 484
2015
Q2 		$3K Buy
+103
New +$3.09K ﹤0.01% 488

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
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Woodmont Investment Counsel's CAG Position: Q4 2016 in Review

Woodmont Investment Counsel sold out of Conagra Brands (CAG) in Q4 2016, closing a stake of 209 shares — an estimated $8K sold.

Woodmont Investment Counsel first reported a position in CAG in Q2 2015 and held it in 5 quarters. The position peaked at $8K in Q3 2016. 697 funds tracked by Wall St. Rank hold CAG as of Q4 2016.

  • Woodmont Investment Counsel reported no remaining Conagra Brands position as of Q4 2016 after selling out during the quarter.
  • Woodmont Investment Counsel sold 209 Conagra Brands shares in Q4 2016, an estimated $8K.
  • Woodmont Investment Counsel first reported a position in Conagra Brands in Q2 2015 and held it in 5 quarters.
  • Woodmont Investment Counsel's Conagra Brands position peaked at $8K in Q3 2016.
  • 697 funds tracked by Wall St. Rank held Conagra Brands as of Q4 2016.

Based on Woodmont Investment Counsel's 13F filing for Q4 2016, filed 13 Feb 2017.