AllianceBernstein
CNW

AllianceBernstein’s CON-WAY INC. CNW Stock Holding History

AllianceBernstein’s Portfolio CNW Stock Details CNW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-1,517,624
Closed -$72M – 2992
2015
Q3 		$72M Buy
1,517,624
+5,184
+0.3% +$203K 0.06% 335
2015
Q2 		$58M Buy
1,512,440
+63,685
+4% +$2.64M 0.05% 433
2015
Q1 		$63.9M Buy
1,448,755
+476,855
+49% +$21M 0.05% 407
2014
Q4 		$47.8M Sell
971,900
-449,709
-32% -$20.8M 0.04% 480
2014
Q3 		$67.5M Sell
1,421,609
-184,910
-12% -$9.31M 0.06% 364
2014
Q2 		$81M Sell
1,606,519
-278,364
-15% -$12.5M 0.07% 325
2014
Q1 		$77.4M Buy
1,884,883
+357,849
+23% +$14.1M 0.07% 330
2013
Q4 		$60.6M Sell
1,527,034
-103,880
-6% -$4.35M 0.05% 387
2013
Q3 		$70.3M Buy
1,630,914
+23,147
+1% +$980K 0.07% 328
2013
Q2 		$62.6M Buy
+1,607,767
New +$58.2M 0.07% 328

AllianceBernstein's CNW Position: Q4 2015 in Review

AllianceBernstein sold out of CON-WAY INC. (CNW) in Q4 2015, closing a stake of 1,517,624 shares — an estimated $72M sold.

AllianceBernstein first reported a position in CNW in Q2 2013 and held it in 10 quarters. The position peaked at $81M in Q2 2014. 0 funds tracked by Wall St. Rank hold CNW as of Q4 2015.

  • AllianceBernstein reported no remaining CON-WAY INC. position as of Q4 2015 after selling out during the quarter.
  • AllianceBernstein sold 1,517,624 CON-WAY INC. shares in Q4 2015, an estimated $72M.
  • AllianceBernstein first reported a position in CON-WAY INC. in Q2 2013 and held it in 10 quarters.
  • AllianceBernstein's CON-WAY INC. position peaked at $81M in Q2 2014.
  • 0 funds tracked by Wall St. Rank held CON-WAY INC. as of Q4 2015.

Based on AllianceBernstein's 13F filing for Q4 2015, filed 12 Feb 2016.