ICM
CNW

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

ICC 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
2013
Q3 		– Sell
-402,775
Closed -$15.7M – 259
2013
Q2 		$15.7M Buy
+402,775
New +$14.6M 1.12% 27

Other funds holding CNW

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 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
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
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

ICC Capital Management's CNW Position: Q3 2013 in Review

ICC Capital Management sold out of CON-WAY INC. (CNW) in Q3 2013, closing a stake of 402,775 shares — an estimated $15.7M sold.

ICC Capital Management first reported a position in CNW in Q2 2013 and held it in 1 quarter. The position peaked at $15.7M in Q2 2013. 198 funds tracked by Wall St. Rank hold CNW as of Q3 2013.

  • ICC Capital Management reported no remaining CON-WAY INC. position as of Q3 2013 after selling out during the quarter.
  • ICC Capital Management sold 402,775 CON-WAY INC. shares in Q3 2013, an estimated $15.7M.
  • ICC Capital Management first reported a position in CON-WAY INC. in Q2 2013 and held it in 1 quarter.
  • ICC Capital Management's CON-WAY INC. position peaked at $15.7M in Q2 2013.
  • 198 funds tracked by Wall St. Rank held CON-WAY INC. as of Q3 2013.

Based on ICC Capital Management's 13F filing for Q3 2013, filed 6 Nov 2013.