DIA
CNW

Denver Investment Advisors’s CON-WAY INC. CNW Stock Holding History

Denver Investment 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
Q3 		– Sell
-714,041
Closed -$27.4M – 590
2015
Q2 		$27.4M Sell
714,041
-11,135
-2% -$462K 1.02% 17
2015
Q1 		$32M Sell
725,176
-28,033
-4% -$1.24M 1.05% 11
2014
Q4 		$37M Sell
753,209
-50,369
-6% -$2.33M 1.19% 10
2014
Q3 		$38.2M Buy
803,578
+180,063
+29% +$9.07M 1.25% 9
2014
Q2 		$31.4M Sell
623,515
-10,561
-2% -$474K 0.96% 20
2014
Q1 		$26M Buy
634,076
+282,587
+80% +$11.1M 0.77% 32
2013
Q4 		$14K Sell
351,489
-14,837
-4% -$622K 0.39% 83
2013
Q3 		$15.8M Buy
+366,326
New +$15.5M 0.34% 104

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

Denver Investment Advisors's CNW Position: Q3 2015 in Review

Denver Investment Advisors sold out of CON-WAY INC. (CNW) in Q3 2015, closing a stake of 714,041 shares — an estimated $27.4M sold.

Denver Investment Advisors first reported a position in CNW in Q3 2013 and held it in 8 quarters. The position peaked at $38.2M in Q3 2014. 194 funds tracked by Wall St. Rank hold CNW as of Q3 2015.

  • Denver Investment Advisors reported no remaining CON-WAY INC. position as of Q3 2015 after selling out during the quarter.
  • Denver Investment Advisors sold 714,041 CON-WAY INC. shares in Q3 2015, an estimated $27.4M.
  • Denver Investment Advisors first reported a position in CON-WAY INC. in Q3 2013 and held it in 8 quarters.
  • Denver Investment Advisors's CON-WAY INC. position peaked at $38.2M in Q3 2014.
  • 194 funds tracked by Wall St. Rank held CON-WAY INC. as of Q3 2015.

Based on Denver Investment Advisors's 13F filing for Q3 2015, filed 6 Nov 2015.