OA
CNW

OFI Advisors’s CON-WAY INC. CNW Stock Holding History

OFI Advisors’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 		$1.01M Sell
21,203
-5,626
-21% -$220K 0.06% 358
2015
Q2 		$1.03M Buy
26,829
+3,701
+16% +$154K 0.06% 394
2015
Q1 		$1.02M Buy
23,128
+4,389
+23% +$194K 0.06% 379
2014
Q4 		$922K Sell
18,739
-361
-2% -$16.7K 0.06% 386
2014
Q3 		$907K Buy
19,100
+517
+3% +$26K 0.06% 350
2014
Q2 		$937K Sell
18,583
-1,489
-7% -$66.9K 0.07% 337
2014
Q1 		$825K Buy
20,072
+2,134
+12% +$84K 0.06% 352
2013
Q4 		$712K Buy
17,938
+3,245
+22% +$136K 0.06% 382
2013
Q3 		$633K Sell
14,693
-545
-4% -$23.1K 0.06% 356
2013
Q2 		$594K Buy
+15,238
New +$552K 0.06% 324

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

OFI Advisors's CNW Position: Q3 2015 in Review

OFI Advisors reduced its CON-WAY INC. (CNW) stake by 21% in Q3 2015, selling an estimated $220K and leaving 21,203 shares worth $1.01M. The position accounts for 0.06% of the portfolio, ranked #358.

OFI Advisors first reported a position in CNW in Q2 2013 and has held it in 10 quarters since. The position peaked at $1.03M in Q2 2015. 194 funds tracked by Wall St. Rank hold CNW as of Q3 2015.

  • OFI Advisors held 21,203 shares of CON-WAY INC. worth $1.01M as of Q3 2015.
  • OFI Advisors sold 5,626 CON-WAY INC. shares in Q3 2015, an estimated $220K.
  • CON-WAY INC. made up 0.06% of OFI Advisors's portfolio in Q3 2015, its #358 holding.
  • OFI Advisors first reported a position in CON-WAY INC. in Q2 2013 and has held it in 10 quarters since.
  • OFI Advisors's CON-WAY INC. position peaked at $1.03M in Q2 2015.
  • 194 funds tracked by Wall St. Rank held CON-WAY INC. as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.