Barrow, Hanley, Mewhinney & Strauss
CNW

Barrow, Hanley, Mewhinney & Strauss’s CON-WAY INC. CNW Stock Holding History

Barrow, Hanley, Mewhinney & Strauss’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
Q3 		– Sell
-2,172,665
Closed -$83.4M – 344
2015
Q2 		$83.4M Sell
2,172,665
-18,141
-0.8% -$753K 0.11% 108
2015
Q1 		$96.7M Buy
+2,190,806
New +$96.7M 0.13% 99

Other funds holding CNW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss's CNW Position: Q3 2015 in Review

Barrow, Hanley, Mewhinney & Strauss sold out of CON-WAY INC. (CNW) in Q3 2015, closing a stake of 2,172,665 shares — an estimated $83.4M sold.

Barrow, Hanley, Mewhinney & Strauss first reported a position in CNW in Q1 2015 and held it in 2 quarters. The position peaked at $96.7M in Q1 2015. 194 funds tracked by Wall St. Rank hold CNW as of Q3 2015.

  • Barrow, Hanley, Mewhinney & Strauss reported no remaining CON-WAY INC. position as of Q3 2015 after selling out during the quarter.
  • Barrow, Hanley, Mewhinney & Strauss sold 2,172,665 CON-WAY INC. shares in Q3 2015, an estimated $83.4M.
  • Barrow, Hanley, Mewhinney & Strauss first reported a position in CON-WAY INC. in Q1 2015 and held it in 2 quarters.
  • Barrow, Hanley, Mewhinney & Strauss's CON-WAY INC. position peaked at $96.7M in Q1 2015.
  • 194 funds tracked by Wall St. Rank held CON-WAY INC. as of Q3 2015.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q3 2015, filed 18 Nov 2015.