Bill Nygren - Oakmark Funds
Holding/activity history for Conagra Brands, Inc. (CAG)
← All CAG superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2013 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $25.45–29.01 · VW $26.93i | SEC | |
| 2013 Q1 | 64,892 | <0.01 | Reduce 87.58% | 0.03 | $26.22–28.26 · VW $26.90i | $1,808,000 | SEC |
| 2012 Q4 | 522,499 | 0.03 | Reduce 12.35% | <0.01 | $22.40–26.75 · VW $25.23i | $11,995,000 | SEC |
| 2012 Q3 | 596,097 | 0.03 | Reduce 4.84% | <0.01 | $19.69–23.32 · VW $22.08i | $12,799,000 | SEC |
| 2012 Q2 | 626,423 | 0.03 | Reduce 2.25% | <0.01 | $18.40–20.18 · VW $19.37i | $12,641,000 | SEC |
| 2012 Q1 | 640,815 | 0.04 | Reduce 12.92% | <0.01 | $19.45–20.91 · VW $19.98i | $13,096,000 | SEC |
| 2011 Q4 | 735,905 | 0.05 | Reduce 5.34% | <0.01 | $19.53–21.28 · VW $20.41i | $15,119,000 | SEC |
| 2011 Q3 | 777,411 | 0.05 | Reduce 86.02% | 1.00 | $17.42–20.21 · VW $19.10i | $14,653,000 | SEC |
| 2011 Q2 | 5,559,924 | 1.16 | Reduce 6.64% | 0.10 | $17.28–20.70 · VW $18.99i | $352,760,000 | SEC |
| 2011 Q1 | 5,955,190 | 1.48 | Add 469.03% | 1.22 | $17.46–20.09 · VW $19.12i | $439,601,000 | SEC |
| 2010 Q4 | 1,046,554 | 0.06 | Add 2.10% | <0.01 | $16.82–18.43 · VW $17.76i | $18,390,000 | SEC |
| 2010 Q3 | 1,025,077 | 0.08 | Reduce 95.84% | 1.93 | $16.36–18.02 · VW $17.03i | $17,502,000 | SEC |
| 2010 Q2 | 24,613,083 | 2.01 | Reduce 0.51% | <0.01 | $16.52–19.78 · VW $17.70i | $446,675,000 | SEC |
| 2010 Q1 | 24,740,404 | 1.77 | Reduce 0.92% | 0.02 | $17.40–20.48 · VW $18.90i | $482,679,000 | SEC |
| 2009 Q4 | 24,971,148 | 1.83 | Reduce 0.97% | 0.02 | $16.99–19.26 · VW $18.43i | $447,926,000 | SEC |
| 2009 Q3 | 25,216,712 | 2.13 | Add 2.94% | 0.06 | $15.36–17.77 · VW $16.80i | $425,446,000 | SEC |
| 2009 Q2 | 24,497,497 | 2.28 | Reduce 0.25% | <0.01 | $14.37–16.00 · VW $15.45i | $363,364,000 | SEC |
| 2009 Q1 | 24,560,077 | 2.32 | Add 4.46% | 0.10 | $10.89–14.58 · VW $13.32i | $322,435,000 | SEC |
| 2008 Q4 | 23,510,617 | 1.57 | Add 29.07% | 0.35 | $10.52–13.99 · VW $12.08i | $301,887,000 | SEC |
| 2008 Q3 | 18,215,389 | 1.44 | Add 1737.14% | 1.36 | $10.54–16.91 · VW $12.98i | $275,854,000 | SEC |
| 2008 Q2 | 991,506 | 0.08 | Add 5.37% | <0.01 | $14.67–18.70 · VW $16.64i | $14,877,000 | SEC |
| 2008 Q1 | 941,005 | 0.10 | Add 192.10% | 0.06 | $16.34–19.35 · VW $18.02i | $17,538,000 | SEC |
| 2007 Q4 | 322,150 | 0.03 | Add 22.59% | <0.01 | $16.23–20.40 · VW $17.94i | $5,964,000 | SEC |
| 2007 Q3 | 262,783 | 0.02 | Add 206.60% | 0.01 | $17.75–21.14 · VW $19.45i | $5,344,000 | SEC |
| 2007 Q2 | 85,710 | <0.01 | Buy | <0.01 | $19.11–21.36 · VW $20.16i | $1,792,000 | SEC |
Price snapshot:
Current price$14.33
52-week low$12.53
52-week high$19.82