OI
CNW

Oakbrook Investments’s CON-WAY INC. CNW Stock Holding History

Oakbrook Investments’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
Q2 		– Sell
-5,013
Closed -$221K – 604
2015
Q1 		$221K Buy
5,013
+200
+4% +$8.82K 0.01% 516
2014
Q4 		$237K Buy
+4,813
New +$223K 0.01% 507
2014
Q1 		– Sell
-5,163
Closed -$205K – 647
2013
Q4 		$205K Sell
5,163
-450
-8% -$18.9K 0.01% 570
2013
Q3 		$242K Buy
5,613
+100
+2% +$4.23K 0.01% 532
2013
Q2 		$215K Buy
+5,513
New +$200K 0.01% 611

Other funds holding CNW

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Oakbrook Investments's CNW Position: Q2 2015 in Review

Oakbrook Investments sold out of CON-WAY INC. (CNW) in Q2 2015, closing a stake of 5,013 shares — an estimated $221K sold.

Oakbrook Investments first reported a position in CNW in Q2 2013 and held it in 5 quarters. The position peaked at $242K in Q3 2013. 197 funds tracked by Wall St. Rank hold CNW as of Q2 2015.

  • Oakbrook Investments reported no remaining CON-WAY INC. position as of Q2 2015 after selling out during the quarter.
  • Oakbrook Investments sold 5,013 CON-WAY INC. shares in Q2 2015, an estimated $221K.
  • Oakbrook Investments first reported a position in CON-WAY INC. in Q2 2013 and held it in 5 quarters.
  • Oakbrook Investments's CON-WAY INC. position peaked at $242K in Q3 2013.
  • 197 funds tracked by Wall St. Rank held CON-WAY INC. as of Q2 2015.

Based on Oakbrook Investments's 13F filing for Q2 2015, filed 16 Jul 2015.