Geode Capital Management
CNW

Geode Capital Management’s CON-WAY INC. CNW Stock Holding History

Geode Capital Management’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
Q4 		– Sell
-363,756
Closed -$17.3M – 4201
2015
Q3 		$17.3M Buy
363,756
+29,206
+9% +$1.14M 0.01% 964
2015
Q2 		$12.8M Buy
334,550
+19,755
+6% +$820K 0.01% 1239
2015
Q1 		$13.9M Buy
314,795
+10,827
+4% +$478K 0.01% 1141
2014
Q4 		$14.9M Buy
303,968
+1,872
+0.6% +$86.5K 0.01% 1054
2014
Q3 		$14.3M Buy
302,096
+964
+0.3% +$48.6K 0.01% 1029
2014
Q2 		$15.2M Buy
301,132
+8,936
+3% +$401K 0.01% 998
2014
Q1 		$12M Buy
292,196
+8,637
+3% +$340K 0.01% 1117
2013
Q4 		$11.3M Buy
283,559
+52,320
+23% +$2.19M 0.01% 1105
2013
Q3 		$9.96M Buy
231,239
+9,601
+4% +$406K 0.01% 1071
2013
Q2 		$8.63M Buy
+221,638
New +$8.03M 0.01% 1045

Geode Capital Management's CNW Position: Q4 2015 in Review

Geode Capital Management sold out of CON-WAY INC. (CNW) in Q4 2015, closing a stake of 363,756 shares — an estimated $17.3M sold.

Geode Capital Management first reported a position in CNW in Q2 2013 and held it in 10 quarters. The position peaked at $17.3M in Q3 2015. 0 funds tracked by Wall St. Rank hold CNW as of Q4 2015.

  • Geode Capital Management reported no remaining CON-WAY INC. position as of Q4 2015 after selling out during the quarter.
  • Geode Capital Management sold 363,756 CON-WAY INC. shares in Q4 2015, an estimated $17.3M.
  • Geode Capital Management first reported a position in CON-WAY INC. in Q2 2013 and held it in 10 quarters.
  • Geode Capital Management's CON-WAY INC. position peaked at $17.3M in Q3 2015.
  • 0 funds tracked by Wall St. Rank held CON-WAY INC. as of Q4 2015.

Based on Geode Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.