NERM
CNW

New England Research & Management’s CON-WAY INC. CNW Stock Holding History

New England Research & 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
Q3 		– Sell
-25,625
Closed -$983K – 206
2015
Q2 		$983K Sell
25,625
-550
-2% -$22.8K 0.81% 37
2015
Q1 		$1.16M Buy
26,175
+9,325
+55% +$411K 0.99% 22
2014
Q4 		$829K Buy
16,850
+6,650
+65% +$307K 0.71% 48
2014
Q3 		$485K Buy
+10,200
New +$514K 0.42% 101

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

New England Research & Management's CNW Position: Q3 2015 in Review

New England Research & Management sold out of CON-WAY INC. (CNW) in Q3 2015, closing a stake of 25,625 shares — an estimated $983K sold.

New England Research & Management first reported a position in CNW in Q3 2014 and held it in 4 quarters. The position peaked at $1.16M in Q1 2015. 194 funds tracked by Wall St. Rank hold CNW as of Q3 2015.

  • New England Research & Management reported no remaining CON-WAY INC. position as of Q3 2015 after selling out during the quarter.
  • New England Research & Management sold 25,625 CON-WAY INC. shares in Q3 2015, an estimated $983K.
  • New England Research & Management first reported a position in CON-WAY INC. in Q3 2014 and held it in 4 quarters.
  • New England Research & Management's CON-WAY INC. position peaked at $1.16M in Q1 2015.
  • 194 funds tracked by Wall St. Rank held CON-WAY INC. as of Q3 2015.

Based on New England Research & Management's 13F filing for Q3 2015, filed 6 Oct 2015.