Janus Henderson Investors US’s CON-WAY INC. CNW Stock Holding History

Janus Henderson Investors US’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	-63,300	Closed	-$2.79M	–	1163
2015 Q1	$2.79M	Buy	63,300 +8,400	+15%	+$371K	﹤0.01%	866
2014 Q4	$2.7M	Buy	54,900 +43,900	+399%	+$2.03M	﹤0.01%	887
2014 Q3	$523K	Buy	+11,000	New	+$554K	﹤0.01%	1018
2014 Q2	–	Sell	-35,900	Closed	-$1.48M	–	1131
2014 Q1	$1.48M	Sell	35,900 -15,000	-29%	-$590K	﹤0.01%	899
2013 Q4	$2.02M	Buy	50,900 +42,100	+478%	+$1.76M	﹤0.01%	865
2013 Q3	$379K	Buy	8,800 +3,200	+57%	+$135K	﹤0.01%	1009
2013 Q2	$218K	Buy	+5,600	New	+$203K	﹤0.01%	998

Other funds holding CNW

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Janus Henderson Investors US's CNW Position: Q2 2015 in Review

Janus Henderson Investors US sold out of CON-WAY INC. (CNW) in Q2 2015, closing a stake of 63,300 shares — an estimated $2.79M sold.

Janus Henderson Investors US first reported a position in CNW in Q2 2013 and held it in 7 quarters. The position peaked at $2.79M in Q1 2015. 197 funds tracked by Wall St. Rank hold CNW as of Q2 2015.

Janus Henderson Investors US reported no remaining CON-WAY INC. position as of Q2 2015 after selling out during the quarter.
Janus Henderson Investors US sold 63,300 CON-WAY INC. shares in Q2 2015, an estimated $2.79M.
Janus Henderson Investors US first reported a position in CON-WAY INC. in Q2 2013 and held it in 7 quarters.
Janus Henderson Investors US's CON-WAY INC. position peaked at $2.79M in Q1 2015.
197 funds tracked by Wall St. Rank held CON-WAY INC. as of Q2 2015.

Based on Janus Henderson Investors US's 13F filing for Q2 2015, filed 17 Aug 2015.