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Capital Investment Advisors’s CNX Resources CNX Stock Holding History

Capital Investment Advisors’s Portfolio CNX Stock Details CNX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-11,316
Closed -$263K – 411
2015
Q1 		$263K Sell
11,316
-694
-6% -$17.7K 0.03% 334
2014
Q4 		$338K Buy
12,010
+308
+3% +$9.35K 0.04% 292
2014
Q3 		$369K Buy
11,702
+97
+0.8% +$3.25K 0.04% 260
2014
Q2 		$446K Sell
11,605
-65
-0.6% -$2.38K 0.05% 245
2014
Q1 		$389K Buy
11,670
+1,252
+12% +$40.4K 0.05% 267
2013
Q4 		$330K Buy
+10,418
New +$319K 0.04% 277

Other funds holding CNX

SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capital Investment Advisors's CNX Position: Q2 2015 in Review

Capital Investment Advisors sold out of CNX Resources (CNX) in Q2 2015, closing a stake of 11,316 shares — an estimated $263K sold.

Capital Investment Advisors first reported a position in CNX in Q4 2013 and held it in 6 quarters. The position peaked at $446K in Q2 2014. 297 funds tracked by Wall St. Rank hold CNX as of Q2 2015.

  • Capital Investment Advisors reported no remaining CNX Resources position as of Q2 2015 after selling out during the quarter.
  • Capital Investment Advisors sold 11,316 CNX Resources shares in Q2 2015, an estimated $263K.
  • Capital Investment Advisors first reported a position in CNX Resources in Q4 2013 and held it in 6 quarters.
  • Capital Investment Advisors's CNX Resources position peaked at $446K in Q2 2014.
  • 297 funds tracked by Wall St. Rank held CNX Resources as of Q2 2015.

Based on Capital Investment Advisors's 13F filing for Q2 2015, filed 27 Jul 2015.