B
CNW

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

Barings’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
Q2 		– Sell
-21,800
Closed -$962K – 1082
2015
Q1 		$962K Buy
+21,800
New +$962K 0.02% 517
2014
Q2 		– Sell
-15,000
Closed -$616K – 1039
2014
Q1 		$616K Hold
15,000
– – 0.02% 605
2013
Q4 		$596K Sell
15,000
-15,900
-51% -$666K 0.02% 568
2013
Q3 		$1.33M Buy
+30,900
New +$1.31M 0.06% 365

Other funds holding CNW

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 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
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Barings's CNW Position: Q2 2015 in Review

Barings sold out of CON-WAY INC. (CNW) in Q2 2015, closing a stake of 21,800 shares — an estimated $962K sold.

Barings first reported a position in CNW in Q3 2013 and held it in 4 quarters. The position peaked at $1.33M in Q3 2013. 197 funds tracked by Wall St. Rank hold CNW as of Q2 2015.

  • Barings reported no remaining CON-WAY INC. position as of Q2 2015 after selling out during the quarter.
  • Barings sold 21,800 CON-WAY INC. shares in Q2 2015, an estimated $962K.
  • Barings first reported a position in CON-WAY INC. in Q3 2013 and held it in 4 quarters.
  • Barings's CON-WAY INC. position peaked at $1.33M in Q3 2013.
  • 197 funds tracked by Wall St. Rank held CON-WAY INC. as of Q2 2015.

Based on Barings's 13F filing for Q2 2015, filed 14 Aug 2015.