Lord, Abbett & Co
CNW

Lord, Abbett & Co’s CON-WAY INC. CNW Stock Holding History

Lord, Abbett & Co’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
Q3 		– Sell
-388,388
Closed -$14.9M – 1017
2015
Q2 		$14.9M Sell
388,388
-253,437
-39% -$10.5M 0.04% 557
2015
Q1 		$28.3M Sell
641,825
-63,707
-9% -$2.81M 0.07% 396
2014
Q4 		$34.7M Buy
705,532
+76,116
+12% +$3.52M 0.09% 329
2014
Q3 		$29.9M Sell
629,416
-48,305
-7% -$2.43M 0.08% 370
2014
Q2 		$34.2M Buy
677,721
+1,324
+0.2% +$59.4K 0.08% 381
2014
Q1 		$27.8M Sell
676,397
-837,698
-55% -$33M 0.06% 434
2013
Q4 		$60.1M Buy
1,514,095
+139,868
+10% +$5.86M 0.13% 217
2013
Q3 		$59.2M Buy
+1,374,227
New +$58.2M 0.14% 204

Other funds holding CNW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Lord, Abbett & Co's CNW Position: Q3 2015 in Review

Lord, Abbett & Co sold out of CON-WAY INC. (CNW) in Q3 2015, closing a stake of 388,388 shares — an estimated $14.9M sold.

Lord, Abbett & Co first reported a position in CNW in Q3 2013 and held it in 8 quarters. The position peaked at $60.1M in Q4 2013. 194 funds tracked by Wall St. Rank hold CNW as of Q3 2015.

  • Lord, Abbett & Co reported no remaining CON-WAY INC. position as of Q3 2015 after selling out during the quarter.
  • Lord, Abbett & Co sold 388,388 CON-WAY INC. shares in Q3 2015, an estimated $14.9M.
  • Lord, Abbett & Co first reported a position in CON-WAY INC. in Q3 2013 and held it in 8 quarters.
  • Lord, Abbett & Co's CON-WAY INC. position peaked at $60.1M in Q4 2013.
  • 194 funds tracked by Wall St. Rank held CON-WAY INC. as of Q3 2015.

Based on Lord, Abbett & Co's 13F filing for Q3 2015, filed 16 Nov 2015.