IRF
CNW

IBM Retirement Fund’s CON-WAY INC. CNW Stock Holding History

IBM Retirement Fund’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
Q2 		– Sell
-13,524
Closed -$597K – 1088
2015
Q1 		$597K Sell
13,524
-25
-0.2% -$1.1K 0.01% 925
2014
Q4 		$666K Buy
13,549
+1,295
+11% +$59.9K 0.01% 894
2014
Q3 		$582K Sell
12,254
-1,618
-12% -$81.5K 0.01% 903
2014
Q2 		$704K Sell
13,872
-19
-0.1% -$853 0.01% 906
2014
Q1 		$576K Sell
13,891
-8,165
-37% -$321K 0.01% 929
2013
Q4 		$876K Sell
22,056
-1,160
-5% -$48.6K 0.01% 928
2013
Q3 		$1M Sell
23,216
-2,886
-11% -$122K 0.01% 893
2013
Q2 		$1.02M Buy
+26,102
New +$945K 0.01% 909

Other funds holding CNW

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

IBM Retirement Fund's CNW Position: Q2 2015 in Review

IBM Retirement Fund sold out of CON-WAY INC. (CNW) in Q2 2015, closing a stake of 13,524 shares — an estimated $597K sold.

IBM Retirement Fund first reported a position in CNW in Q2 2013 and held it in 8 quarters. The position peaked at $1.02M in Q2 2013. 197 funds tracked by Wall St. Rank hold CNW as of Q2 2015.

  • IBM Retirement Fund reported no remaining CON-WAY INC. position as of Q2 2015 after selling out during the quarter.
  • IBM Retirement Fund sold 13,524 CON-WAY INC. shares in Q2 2015, an estimated $597K.
  • IBM Retirement Fund first reported a position in CON-WAY INC. in Q2 2013 and held it in 8 quarters.
  • IBM Retirement Fund's CON-WAY INC. position peaked at $1.02M in Q2 2013.
  • 197 funds tracked by Wall St. Rank held CON-WAY INC. as of Q2 2015.

Based on IBM Retirement Fund's 13F filing for Q2 2015, filed 27 Aug 2015.