AIM
CNW

Assured Investment Management’s CON-WAY INC. CNW Stock Holding History

Assured Investment Management’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
-2,674,570
Closed -$127M – 280
2014
Q3 		$127M Buy
2,674,570
+194,378
+8% +$9.79M 2.08% 10
2014
Q2 		$125M Buy
+2,480,192
New +$111M 2.12% 11
2014
Q1 		– Sell
-8,675
Closed -$344K – 307
2013
Q4 		$344K Buy
+8,675
New +$364K 0.01% 228

Other funds holding CNW

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Vanguard Group
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
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Assured Investment Management's CNW Position: Q4 2014 in Review

Assured Investment Management sold out of CON-WAY INC. (CNW) in Q4 2014, closing a stake of 2,674,570 shares — an estimated $127M sold.

Assured Investment Management first reported a position in CNW in Q4 2013 and held it in 3 quarters. The position peaked at $127M in Q3 2014. 220 funds tracked by Wall St. Rank hold CNW as of Q4 2014.

  • Assured Investment Management reported no remaining CON-WAY INC. position as of Q4 2014 after selling out during the quarter.
  • Assured Investment Management sold 2,674,570 CON-WAY INC. shares in Q4 2014, an estimated $127M.
  • Assured Investment Management first reported a position in CON-WAY INC. in Q4 2013 and held it in 3 quarters.
  • Assured Investment Management's CON-WAY INC. position peaked at $127M in Q3 2014.
  • 220 funds tracked by Wall St. Rank held CON-WAY INC. as of Q4 2014.

Based on Assured Investment Management's 13F filing for Q4 2014, filed 13 Feb 2015.