Northern Trust
CNW

Northern Trust’s CON-WAY INC. CNW Stock Holding History

Northern Trust’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
Q4 		– Sell
-899,181
Closed -$42.7M – 4372
2015
Q3 		$42.7M Buy
899,181
+62,487
+7% +$2.45M 0.01% 921
2015
Q2 		$32.1M Buy
836,694
+46,179
+6% +$1.92M 0.01% 1193
2015
Q1 		$34.9M Buy
790,515
+23,925
+3% +$1.06M 0.01% 1142
2014
Q4 		$37.7M Buy
766,590
+18,488
+2% +$855K 0.01% 1043
2014
Q3 		$35.5M Buy
748,102
+224,428
+43% +$11.3M 0.01% 1038
2014
Q2 		$26.4M Sell
523,674
-56,935
-10% -$2.56M 0.01% 1292
2014
Q1 		$23.9M Buy
580,609
+97,504
+20% +$3.84M 0.01% 1433
2013
Q4 		$19.2M Buy
483,105
+7,231
+2% +$303K 0.01% 1560
2013
Q3 		$20.5M Buy
475,874
+5,583
+1% +$236K 0.01% 1438
2013
Q2 		$18.3M Buy
+470,291
New +$17M 0.01% 1450

Northern Trust's CNW Position: Q4 2015 in Review

Northern Trust sold out of CON-WAY INC. (CNW) in Q4 2015, closing a stake of 899,181 shares — an estimated $42.7M sold.

Northern Trust first reported a position in CNW in Q2 2013 and held it in 10 quarters. The position peaked at $42.7M in Q3 2015. 0 funds tracked by Wall St. Rank hold CNW as of Q4 2015.

  • Northern Trust reported no remaining CON-WAY INC. position as of Q4 2015 after selling out during the quarter.
  • Northern Trust sold 899,181 CON-WAY INC. shares in Q4 2015, an estimated $42.7M.
  • Northern Trust first reported a position in CON-WAY INC. in Q2 2013 and held it in 10 quarters.
  • Northern Trust's CON-WAY INC. position peaked at $42.7M in Q3 2015.
  • 0 funds tracked by Wall St. Rank held CON-WAY INC. as of Q4 2015.

Based on Northern Trust's 13F filing for Q4 2015, filed 12 Feb 2016.