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Andra AP-fonden’s CNX Resources CNX Stock Holding History

Andra AP-fonden’s Portfolio CNX Stock Details CNX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-239,880
Closed -$7.57M – 589
2014
Q3 		$7.57M Buy
239,880
+88,080
+58% +$2.95M 0.18% 182
2014
Q2 		$5.83M Buy
151,800
+137,640
+972% +$5.04M 0.13% 244
2014
Q1 		$471K Sell
14,160
-4,920
-26% -$159K 0.01% 531
2013
Q4 		$605K Hold
19,080
– – 0.01% 529
2013
Q3 		$535K Buy
19,080
+5,280
+38% +$138K 0.01% 532
2013
Q2 		$312K Buy
+13,800
New +$380K 0.01% 547

Other funds holding CNX

SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Andra AP-fonden's CNX Position: Q4 2014 in Review

Andra AP-fonden sold out of CNX Resources (CNX) in Q4 2014, closing a stake of 239,880 shares — an estimated $7.57M sold.

Andra AP-fonden first reported a position in CNX in Q2 2013 and held it in 6 quarters. The position peaked at $7.57M in Q3 2014. 325 funds tracked by Wall St. Rank hold CNX as of Q4 2014.

  • Andra AP-fonden reported no remaining CNX Resources position as of Q4 2014 after selling out during the quarter.
  • Andra AP-fonden sold 239,880 CNX Resources shares in Q4 2014, an estimated $7.57M.
  • Andra AP-fonden first reported a position in CNX Resources in Q2 2013 and held it in 6 quarters.
  • Andra AP-fonden's CNX Resources position peaked at $7.57M in Q3 2014.
  • 325 funds tracked by Wall St. Rank held CNX Resources as of Q4 2014.

Based on Andra AP-fonden's 13F filing for Q4 2014, filed 13 Feb 2015.