Alpha Windward’s CON-WAY INC. CNW Stock Holding History

Alpha Windward’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
2014 Q4	–	Sell	-8,820	Closed	-$419K	–	483
2014 Q3	$419K	Buy	+8,820	New	+$444K	0.29%	124

Other funds holding CNW

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Alpha Windward's CNW Position: Q4 2014 in Review

Alpha Windward sold out of CON-WAY INC. (CNW) in Q4 2014, closing a stake of 8,820 shares — an estimated $419K sold.

Alpha Windward first reported a position in CNW in Q3 2014 and held it in 1 quarter. The position peaked at $419K in Q3 2014. 220 funds tracked by Wall St. Rank hold CNW as of Q4 2014.

Alpha Windward reported no remaining CON-WAY INC. position as of Q4 2014 after selling out during the quarter.
Alpha Windward sold 8,820 CON-WAY INC. shares in Q4 2014, an estimated $419K.
Alpha Windward first reported a position in CON-WAY INC. in Q3 2014 and held it in 1 quarter.
Alpha Windward's CON-WAY INC. position peaked at $419K in Q3 2014.
220 funds tracked by Wall St. Rank held CON-WAY INC. as of Q4 2014.

Based on Alpha Windward's 13F filing for Q4 2014, filed 23 Jan 2015.