Martingale Asset Management’s CON-WAY INC. CNW Stock Holding History

Martingale Asset 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 Q1	–	Sell	-87,247	Closed	-$4.29M	–	940
2014 Q4	$4.29M	Buy	87,247 +25,977	+42%	+$1.2M	0.12%	212
2014 Q3	$2.91M	Buy	61,270 +12,850	+27%	+$647K	0.09%	247
2014 Q2	$2.44M	Buy	+48,420	New	+$2.17M	0.08%	279
2014 Q1	–	Sell	-46,420	Closed	-$1.84M	–	1006
2013 Q4	$1.84M	Sell	46,420 -1,140	-2%	-$47.8K	0.06%	341
2013 Q3	$2.05M	Buy	+47,560	New	+$2.01M	0.07%	298

Other funds holding CNW

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Martingale Asset Management's CNW Position: Q1 2015 in Review

Martingale Asset Management sold out of CON-WAY INC. (CNW) in Q1 2015, closing a stake of 87,247 shares — an estimated $4.29M sold.

Martingale Asset Management first reported a position in CNW in Q3 2013 and held it in 5 quarters. The position peaked at $4.29M in Q4 2014. 215 funds tracked by Wall St. Rank hold CNW as of Q1 2015.

Martingale Asset Management reported no remaining CON-WAY INC. position as of Q1 2015 after selling out during the quarter.
Martingale Asset Management sold 87,247 CON-WAY INC. shares in Q1 2015, an estimated $4.29M.
Martingale Asset Management first reported a position in CON-WAY INC. in Q3 2013 and held it in 5 quarters.
Martingale Asset Management's CON-WAY INC. position peaked at $4.29M in Q4 2014.
215 funds tracked by Wall St. Rank held CON-WAY INC. as of Q1 2015.

Based on Martingale Asset Management's 13F filing for Q1 2015, filed 12 May 2015.