Aviva
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Aviva’s CNX Resources CNX Stock Holding History

Aviva’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
2016
Q1 		– Sell
-141,641
Closed -$932K – 801
2015
Q4 		$932K Sell
141,641
-1,209
-0.8% -$8.54K 0.01% 748
2015
Q3 		$1.17M Sell
142,850
-3,005
-2% -$37.3K 0.01% 741
2015
Q2 		$2.64M Sell
145,855
-672
-0.5% -$16.1K 0.02% 671
2015
Q1 		$3.41M Buy
146,527
+34,521
+31% +$880K 0.02% 659
2014
Q4 		$3.16M Sell
112,006
-768
-0.7% -$23.3K 0.02% 622
2014
Q3 		$3.56M Sell
112,774
-408
-0.4% -$13.7K 0.03% 591
2014
Q2 		$4.34M Sell
113,182
-552
-0.5% -$20.2K 0.03% 529
2014
Q1 		$3.79M Buy
113,734
+5,136
+5% +$166K 0.03% 545
2013
Q4 		$3.44M Buy
108,598
+3,339
+3% +$102K 0.03% 568
2013
Q3 		$2.95M Buy
105,259
+24,653
+31% +$644K 0.03% 589
2013
Q2 		$1.82M Buy
+80,606
New +$2.22M 0.02% 639

Other funds holding CNX

SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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 $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Aviva's CNX Position: Q1 2016 in Review

Aviva sold out of CNX Resources (CNX) in Q1 2016, closing a stake of 141,641 shares — an estimated $932K sold.

Aviva first reported a position in CNX in Q2 2013 and held it in 11 quarters. The position peaked at $4.34M in Q2 2014. 260 funds tracked by Wall St. Rank hold CNX as of Q1 2016.

  • Aviva reported no remaining CNX Resources position as of Q1 2016 after selling out during the quarter.
  • Aviva sold 141,641 CNX Resources shares in Q1 2016, an estimated $932K.
  • Aviva first reported a position in CNX Resources in Q2 2013 and held it in 11 quarters.
  • Aviva's CNX Resources position peaked at $4.34M in Q2 2014.
  • 260 funds tracked by Wall St. Rank held CNX Resources as of Q1 2016.

Based on Aviva's 13F filing for Q1 2016, filed 12 May 2016.