Dimensional Fund Advisors’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
-3,607,014
Closed -$171M 3397
2015
Q3
$171M Buy
3,607,014
+265,993
+8% +$10.4M 0.11% 137
2015
Q2
$128M Buy
3,341,021
+501,372
+18% +$20.8M 0.08% 261
2015
Q1
$125M Buy
2,839,649
+732,262
+35% +$32.3M 0.08% 262
2014
Q4
$104M Buy
2,107,387
+331,152
+19% +$15.3M 0.07% 314
2014
Q3
$84.4M Buy
1,776,235
+232,750
+15% +$11.7M 0.06% 363
2014
Q2
$77.8M Buy
1,543,485
+432,926
+39% +$19.4M 0.05% 419
2014
Q1
$45.6M Buy
1,110,559
+43,330
+4% +$1.7M 0.03% 726
2013
Q4
$42.4M Buy
1,067,229
+85,449
+9% +$3.58M 0.03% 745
2013
Q3
$42.3M Buy
981,780
+53,400
+6% +$2.26M 0.04% 648
2013
Q2
$36.2M Buy
+928,380
New +$33.6M 0.03% 689

Dimensional Fund Advisors's CNW Position: Q4 2015 in Review

Dimensional Fund Advisors sold out of CON-WAY INC. (CNW) in Q4 2015, closing a stake of 3,607,014 shares — an estimated $171M sold.

Dimensional Fund Advisors first reported a position in CNW in Q2 2013 and held it in 10 quarters. The position peaked at $171M in Q3 2015. 0 funds tracked by Wall St. Rank hold CNW as of Q4 2015.

  • Dimensional Fund Advisors reported no remaining CON-WAY INC. position as of Q4 2015 after selling out during the quarter.
  • Dimensional Fund Advisors sold 3,607,014 CON-WAY INC. shares in Q4 2015, an estimated $171M.
  • Dimensional Fund Advisors first reported a position in CON-WAY INC. in Q2 2013 and held it in 10 quarters.
  • Dimensional Fund Advisors's CON-WAY INC. position peaked at $171M in Q3 2015.
  • 0 funds tracked by Wall St. Rank held CON-WAY INC. as of Q4 2015.

Based on Dimensional Fund Advisors's 13F filing for Q4 2015, filed 10 Feb 2016.