LS
CNX icon

Livforsakringsbolaget Skandia’s CNX Resources CNX Stock Holding History

Livforsakringsbolaget Skandia’s Portfolio CNX Stock Details CNX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-29,518
Closed -$241K – 692
2015
Q3 		$241K Hold
29,518
– – 0.01% 659
2015
Q2 		$535K Hold
29,518
– – 0.03% 593
2015
Q1 		$686K Sell
29,518
-9,960
-25% -$254K 0.03% 562
2014
Q4 		$1.11M Hold
39,478
– – 0.05% 479
2014
Q3 		$1.25M Hold
39,478
– – 0.05% 451
2014
Q2 		$1.52M Hold
39,478
– – 0.05% 389
2014
Q1 		$1.31M Buy
+39,478
New +$1.27M 0.05% 429

Other funds holding CNX

SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
IIM
Ivory Investment Management New York $496M AUM 4.8% 1-Year Est. Return

Livforsakringsbolaget Skandia's CNX Position: Q4 2015 in Review

Livforsakringsbolaget Skandia sold out of CNX Resources (CNX) in Q4 2015, closing a stake of 29,518 shares — an estimated $241K sold.

Livforsakringsbolaget Skandia first reported a position in CNX in Q1 2014 and held it in 7 quarters. The position peaked at $1.52M in Q2 2014. 272 funds tracked by Wall St. Rank hold CNX as of Q4 2015.

  • Livforsakringsbolaget Skandia reported no remaining CNX Resources position as of Q4 2015 after selling out during the quarter.
  • Livforsakringsbolaget Skandia sold 29,518 CNX Resources shares in Q4 2015, an estimated $241K.
  • Livforsakringsbolaget Skandia first reported a position in CNX Resources in Q1 2014 and held it in 7 quarters.
  • Livforsakringsbolaget Skandia's CNX Resources position peaked at $1.52M in Q2 2014.
  • 272 funds tracked by Wall St. Rank held CNX Resources as of Q4 2015.

Based on Livforsakringsbolaget Skandia's 13F filing for Q4 2015, filed 21 Jan 2016.