Natixis Advisors
CNW

Natixis Advisors’s CON-WAY INC. CNW Stock Holding History

Natixis Advisors’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
-83,214
Closed -$3.19M – 1056
2015
Q2 		$3.19M Sell
83,214
-12,671
-13% -$526K 0.05% 479
2015
Q1 		$4.23M Buy
95,885
+1,592
+2% +$70.3K 0.07% 418
2014
Q4 		$4.64M Sell
94,293
-55,612
-37% -$2.57M 0.09% 357
2014
Q3 		$7.12M Sell
149,905
-204,284
-58% -$10.3M 0.14% 195
2014
Q2 		$17.9M Buy
354,189
+9,981
+3% +$448K 0.26% 79
2014
Q1 		$14.1M Buy
344,208
+42,420
+14% +$1.67M 0.22% 109
2013
Q4 		$12M Buy
301,788
+21,122
+8% +$885K 0.2% 140
2013
Q3 		$12.1M Sell
280,666
-2,170
-0.8% -$91.9K 0.22% 118
2013
Q2 		$11M Buy
+282,836
New +$10.2M 0.22% 123

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

Natixis Advisors's CNW Position: Q3 2015 in Review

Natixis Advisors sold out of CON-WAY INC. (CNW) in Q3 2015, closing a stake of 83,214 shares — an estimated $3.19M sold.

Natixis Advisors first reported a position in CNW in Q2 2013 and held it in 9 quarters. The position peaked at $17.9M in Q2 2014. 194 funds tracked by Wall St. Rank hold CNW as of Q3 2015.

  • Natixis Advisors reported no remaining CON-WAY INC. position as of Q3 2015 after selling out during the quarter.
  • Natixis Advisors sold 83,214 CON-WAY INC. shares in Q3 2015, an estimated $3.19M.
  • Natixis Advisors first reported a position in CON-WAY INC. in Q2 2013 and held it in 9 quarters.
  • Natixis Advisors's CON-WAY INC. position peaked at $17.9M in Q2 2014.
  • 194 funds tracked by Wall St. Rank held CON-WAY INC. as of Q3 2015.

Based on Natixis Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.