BF
CNW

BOK Financial’s CON-WAY INC. CNW Stock Holding History

BOK Financial’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
-5,972
Closed -$229K – 923
2015
Q2 		$229K Buy
5,972
+462
+8% +$19.2K 0.01% 772
2015
Q1 		$243K Buy
+5,510
New +$243K 0.01% 727
2014
Q3 		– Sell
-15,860
Closed -$799K – 945
2014
Q2 		$799K Sell
15,860
-3,463
-18% -$155K 0.03% 499
2014
Q1 		$793K Sell
19,323
-232
-1% -$9.13K 0.03% 495
2013
Q4 		$777K Buy
+19,555
New +$820K 0.03% 492

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

BOK Financial's CNW Position: Q3 2015 in Review

BOK Financial sold out of CON-WAY INC. (CNW) in Q3 2015, closing a stake of 5,972 shares — an estimated $229K sold.

BOK Financial first reported a position in CNW in Q4 2013 and held it in 5 quarters. The position peaked at $799K in Q2 2014. 194 funds tracked by Wall St. Rank hold CNW as of Q3 2015.

  • BOK Financial reported no remaining CON-WAY INC. position as of Q3 2015 after selling out during the quarter.
  • BOK Financial sold 5,972 CON-WAY INC. shares in Q3 2015, an estimated $229K.
  • BOK Financial first reported a position in CON-WAY INC. in Q4 2013 and held it in 5 quarters.
  • BOK Financial's CON-WAY INC. position peaked at $799K in Q2 2014.
  • 194 funds tracked by Wall St. Rank held CON-WAY INC. as of Q3 2015.

Based on BOK Financial's 13F filing for Q3 2015, filed 13 Nov 2015.