DSI
CNX icon

Daiwa SB Investments’s CNX Resources CNX Stock Holding History

Daiwa SB Investments’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
2014
Q2 		– Sell
-1,440
Closed -$48K – 122
2014
Q1 		$48K Hold
1,440
– – 0.01% 112
2013
Q4 		$46K Hold
1,440
– – 0.01% 127
2013
Q3 		$40K Hold
1,440
– – ﹤0.01% 132
2013
Q2 		$33K Buy
+1,440
New +$39.6K 0.01% 143

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Daiwa SB Investments's CNX Position: Q2 2014 in Review

Daiwa SB Investments sold out of CNX Resources (CNX) in Q2 2014, closing a stake of 1,440 shares — an estimated $48K sold.

Daiwa SB Investments first reported a position in CNX in Q2 2013 and held it in 4 quarters. The position peaked at $48K in Q1 2014. 376 funds tracked by Wall St. Rank hold CNX as of Q2 2014.

  • Daiwa SB Investments reported no remaining CNX Resources position as of Q2 2014 after selling out during the quarter.
  • Daiwa SB Investments sold 1,440 CNX Resources shares in Q2 2014, an estimated $48K.
  • Daiwa SB Investments first reported a position in CNX Resources in Q2 2013 and held it in 4 quarters.
  • Daiwa SB Investments's CNX Resources position peaked at $48K in Q1 2014.
  • 376 funds tracked by Wall St. Rank held CNX Resources as of Q2 2014.

Based on Daiwa SB Investments's 13F filing for Q2 2014, filed 25 Jul 2014.