FBC
CNW

Fairfield, Bush & Co’s CON-WAY INC. CNW Stock Holding History

Fairfield, Bush & Co’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
2013
Q4 		– Sell
-1,000
Closed -$43K – 282
2013
Q3 		$43K Hold
1,000
– – 0.01% 201
2013
Q2 		$39K Buy
+1,000
New +$36.2K 0.02% 187

Other funds holding CNW

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fairfield, Bush & Co's CNW Position: Q4 2013 in Review

Fairfield, Bush & Co sold out of CON-WAY INC. (CNW) in Q4 2013, closing a stake of 1,000 shares — an estimated $43K sold.

Fairfield, Bush & Co first reported a position in CNW in Q2 2013 and held it in 2 quarters. The position peaked at $43K in Q3 2013. 210 funds tracked by Wall St. Rank hold CNW as of Q4 2013.

  • Fairfield, Bush & Co reported no remaining CON-WAY INC. position as of Q4 2013 after selling out during the quarter.
  • Fairfield, Bush & Co sold 1,000 CON-WAY INC. shares in Q4 2013, an estimated $43K.
  • Fairfield, Bush & Co first reported a position in CON-WAY INC. in Q2 2013 and held it in 2 quarters.
  • Fairfield, Bush & Co's CON-WAY INC. position peaked at $43K in Q3 2013.
  • 210 funds tracked by Wall St. Rank held CON-WAY INC. as of Q4 2013.

Based on Fairfield, Bush & Co's 13F filing for Q4 2013, filed 14 Feb 2014.