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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-345,965
Closed -$16.4M 4215
2015
Q3
$16.4M Buy
345,965
+506
+0.1% +$19.8K 0.02% 646
2015
Q2
$13.3M Buy
345,459
+183,131
+113% +$7.6M 0.02% 816
2015
Q1
$7.16M Sell
162,328
-7,250
-4% -$320K 0.01% 1150
2014
Q4
$8.34M Sell
169,578
-29,647
-15% -$1.37M 0.01% 1059
2014
Q3
$9.46M Sell
199,225
-15,144
-7% -$763K 0.01% 948
2014
Q2
$10.8M Buy
214,369
+3,247
+2% +$146K 0.01% 918
2014
Q1
$8.67M Sell
211,122
-344
-0.2% -$13.5K 0.01% 1005
2013
Q4
$8.4M Buy
211,466
+31,336
+17% +$1.31M 0.01% 1016
2013
Q3
$7.76M Buy
180,130
+15,897
+10% +$673K 0.01% 1002
2013
Q2
$6.4M Buy
+164,233
New +$5.95M 0.01% 1041

BlackRock Investment Management's CNW Position: Q4 2015 in Review

BlackRock Investment Management sold out of CON-WAY INC. (CNW) in Q4 2015, closing a stake of 345,965 shares — an estimated $16.4M sold.

BlackRock Investment Management first reported a position in CNW in Q2 2013 and held it in 10 quarters. The position peaked at $16.4M in Q3 2015. 0 funds tracked by Wall St. Rank hold CNW as of Q4 2015.

  • BlackRock Investment Management reported no remaining CON-WAY INC. position as of Q4 2015 after selling out during the quarter.
  • BlackRock Investment Management sold 345,965 CON-WAY INC. shares in Q4 2015, an estimated $16.4M.
  • BlackRock Investment Management first reported a position in CON-WAY INC. in Q2 2013 and held it in 10 quarters.
  • BlackRock Investment Management's CON-WAY INC. position peaked at $16.4M in Q3 2015.
  • 0 funds tracked by Wall St. Rank held CON-WAY INC. as of Q4 2015.

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