BFA
CNW

BlackRock Fund Advisors’s CON-WAY INC. CNW Stock Holding History

BlackRock Fund Advisors’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
Q4 		– Sell
-3,313,131
Closed -$157M – 4386
2015
Q3 		$157M Sell
3,313,131
-23,606
-0.7% -$925K 0.04% 580
2015
Q2 		$128M Buy
3,336,737
+496,393
+17% +$20.6M 0.03% 793
2015
Q1 		$125M Sell
2,840,344
-536,261
-16% -$23.7M 0.03% 804
2014
Q4 		$166M Buy
3,376,605
+309,318
+10% +$14.3M 0.04% 563
2014
Q3 		$146M Buy
3,067,287
+443,768
+17% +$22.4M 0.04% 578
2014
Q2 		$132M Buy
2,623,519
+515,050
+24% +$23.1M 0.04% 667
2014
Q1 		$86.6M Sell
2,108,469
-164,471
-7% -$6.47M 0.03% 966
2013
Q4 		$90.3M Buy
2,272,940
+229,609
+11% +$9.62M 0.03% 912
2013
Q3 		$88M Buy
2,043,331
+82,861
+4% +$3.51M 0.03% 860
2013
Q2 		$76.4M Buy
+1,960,470
New +$71M 0.03% 853

BlackRock Fund Advisors's CNW Position: Q4 2015 in Review

BlackRock Fund Advisors sold out of CON-WAY INC. (CNW) in Q4 2015, closing a stake of 3,313,131 shares — an estimated $157M sold.

BlackRock Fund Advisors first reported a position in CNW in Q2 2013 and held it in 10 quarters. The position peaked at $166M in Q4 2014. 0 funds tracked by Wall St. Rank hold CNW as of Q4 2015.

  • BlackRock Fund Advisors reported no remaining CON-WAY INC. position as of Q4 2015 after selling out during the quarter.
  • BlackRock Fund Advisors sold 3,313,131 CON-WAY INC. shares in Q4 2015, an estimated $157M.
  • BlackRock Fund Advisors first reported a position in CON-WAY INC. in Q2 2013 and held it in 10 quarters.
  • BlackRock Fund Advisors's CON-WAY INC. position peaked at $166M in Q4 2014.
  • 0 funds tracked by Wall St. Rank held CON-WAY INC. as of Q4 2015.

Based on BlackRock Fund Advisors's 13F filing for Q4 2015, filed 11 Feb 2016.