Jacobs Levy Equity Management
CNW

Jacobs Levy Equity Management’s CON-WAY INC. CNW Stock Holding History

Jacobs Levy Equity 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
Q2 		– Sell
-91,340
Closed -$4.03M – 914
2015
Q1 		$4.03M Hold
91,340
– – 0.07% 251
2014
Q4 		$4.49M Hold
91,340
– – 0.08% 266
2014
Q3 		$4.34M Sell
91,340
-82,850
-48% -$4.17M 0.07% 262
2014
Q2 		$8.78M Sell
174,190
-102,366
-37% -$4.6M 0.15% 191
2014
Q1 		$11.4M Sell
276,556
-186,760
-40% -$7.35M 0.19% 154
2013
Q4 		$18.4M Sell
463,316
-15,427
-3% -$647K 0.28% 113
2013
Q3 		$20.6M Sell
478,743
-7,100
-1% -$301K 0.35% 86
2013
Q2 		$18.9M Buy
+485,843
New +$17.6M 0.33% 82

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

Jacobs Levy Equity Management's CNW Position: Q2 2015 in Review

Jacobs Levy Equity Management sold out of CON-WAY INC. (CNW) in Q2 2015, closing a stake of 91,340 shares — an estimated $4.03M sold.

Jacobs Levy Equity Management first reported a position in CNW in Q2 2013 and held it in 8 quarters. The position peaked at $20.6M in Q3 2013. 197 funds tracked by Wall St. Rank hold CNW as of Q2 2015.

  • Jacobs Levy Equity Management reported no remaining CON-WAY INC. position as of Q2 2015 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 91,340 CON-WAY INC. shares in Q2 2015, an estimated $4.03M.
  • Jacobs Levy Equity Management first reported a position in CON-WAY INC. in Q2 2013 and held it in 8 quarters.
  • Jacobs Levy Equity Management's CON-WAY INC. position peaked at $20.6M in Q3 2013.
  • 197 funds tracked by Wall St. Rank held CON-WAY INC. as of Q2 2015.

Based on Jacobs Levy Equity Management's 13F filing for Q2 2015, filed 14 Aug 2015.