Norges Bank’s CON-WAY INC. CNW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-531,418
Closed -$25.2M 2314
2015
Q3
$25.2M Buy
531,418
+126,582
+31% +$4.96M 0.01% 983
2015
Q2
$15.5M Sell
404,836
-97,271
-19% -$4.04M 0.01% 1348
2015
Q1
$22.2M Sell
502,107
-86,390
-15% -$3.81M 0.01% 1145
2014
Q4
$28.9M Buy
588,497
+42,454
+8% +$1.96M 0.01% 964
2014
Q3
$25.9M Sell
546,043
-446,043
-45% -$22.5M 0.01% 982
2014
Q2
$50M Buy
992,086
+496,043
+100% +$22.3M 0.01% 1024
2014
Q1
$20.4M Hold
496,043
0.01% 1121
2013
Q4
$19.7M Hold
496,043
0.01% 1129
2013
Q3
$21.4M Hold
496,043
0.01% 1056
2013
Q2
$19.3M Buy
+496,043
New +$18M 0.01% 1039

Norges Bank's CNW Position: Q4 2015 in Review

Norges Bank sold out of CON-WAY INC. (CNW) in Q4 2015, closing a stake of 531,418 shares — an estimated $25.2M sold.

Norges Bank first reported a position in CNW in Q2 2013 and held it in 10 quarters. The position peaked at $50M in Q2 2014. 0 funds tracked by Wall St. Rank hold CNW as of Q4 2015.

  • Norges Bank reported no remaining CON-WAY INC. position as of Q4 2015 after selling out during the quarter.
  • Norges Bank sold 531,418 CON-WAY INC. shares in Q4 2015, an estimated $25.2M.
  • Norges Bank first reported a position in CON-WAY INC. in Q2 2013 and held it in 10 quarters.
  • Norges Bank's CON-WAY INC. position peaked at $50M in Q2 2014.
  • 0 funds tracked by Wall St. Rank held CON-WAY INC. as of Q4 2015.

Based on Norges Bank's 13F filing for Q4 2015, filed 10 Feb 2016.