Nuveen’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 |
-27,309
| Closed | -$1.3M | – | 1617 |
|
|
2015
Q3 | $1.3M | Sell |
27,309
-22,783
| -45% | -$893K | 0.01% | 961 |
|
|
2015
Q2 | $1.92M | Buy |
50,092
+27,046
| +117% | +$1.12M | 0.01% | 836 |
|
|
2015
Q1 | $1.02M | Hold |
23,046
| – | – | 0.01% | 1160 |
|
|
2014
Q4 | $1.13M | Hold |
23,046
| – | – | 0.01% | 1125 |
|
|
2014
Q3 | $1.09M | Buy |
23,046
+1,183
| +5% | +$59.6K | 0.01% | 1109 |
|
|
2014
Q2 | $1.1M | Sell |
21,863
-27,557
| -56% | -$1.24M | 0.01% | 1109 |
|
|
2014
Q1 | $2.03M | Sell |
49,420
-158,924
| -76% | -$6.25M | 0.01% | 801 |
|
|
2013
Q4 | $8.27M | Sell |
208,344
-68,449
| -25% | -$2.87M | 0.05% | 402 |
|
|
2013
Q3 | $11.9M | Sell |
276,793
-13,379
| -5% | -$566K | 0.08% | 322 |
|
|
2013
Q2 | $11.3M | Buy |
+290,172
| New | +$10.5M | 0.08% | 325 |
|
Nuveen's CNW Position: Q4 2015 in Review
Nuveen sold out of CON-WAY INC. (CNW) in Q4 2015, closing a stake of 27,309 shares — an estimated $1.3M sold.
Nuveen first reported a position in CNW in Q2 2013 and held it in 10 quarters. The position peaked at $11.9M in Q3 2013. 0 funds tracked by Wall St. Rank hold CNW as of Q4 2015.
- Nuveen reported no remaining CON-WAY INC. position as of Q4 2015 after selling out during the quarter.
- Nuveen sold 27,309 CON-WAY INC. shares in Q4 2015, an estimated $1.3M.
- Nuveen first reported a position in CON-WAY INC. in Q2 2013 and held it in 10 quarters.
- Nuveen's CON-WAY INC. position peaked at $11.9M in Q3 2013.
- 0 funds tracked by Wall St. Rank held CON-WAY INC. as of Q4 2015.
Based on Nuveen's 13F filing for Q4 2015, filed 12 Feb 2016.