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Pensionfund DSM Netherlands’s CNX Resources CNX Stock Holding History

Pensionfund DSM Netherlands’s Portfolio CNX Stock Details CNX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-46,440
Closed -$1.47M – 163
2014
Q3 		$1.47M Hold
46,440
– – 0.22% 147
2014
Q2 		$1.78M Hold
46,440
– – 0.26% 142
2014
Q1 		$1.55M Sell
46,440
-4,607
-9% -$149K 0.25% 145
2013
Q4 		$1.62M Hold
51,047
– – 0.25% 141
2013
Q3 		$1.43M Hold
51,047
– – 0.24% 150
2013
Q2 		$1.15M Buy
+51,047
New +$1.41M 0.22% 149

Other funds holding CNX

SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Pensionfund DSM Netherlands's CNX Position: Q4 2014 in Review

Pensionfund DSM Netherlands sold out of CNX Resources (CNX) in Q4 2014, closing a stake of 46,440 shares — an estimated $1.47M sold.

Pensionfund DSM Netherlands first reported a position in CNX in Q2 2013 and held it in 6 quarters. The position peaked at $1.78M in Q2 2014. 325 funds tracked by Wall St. Rank hold CNX as of Q4 2014.

  • Pensionfund DSM Netherlands reported no remaining CNX Resources position as of Q4 2014 after selling out during the quarter.
  • Pensionfund DSM Netherlands sold 46,440 CNX Resources shares in Q4 2014, an estimated $1.47M.
  • Pensionfund DSM Netherlands first reported a position in CNX Resources in Q2 2013 and held it in 6 quarters.
  • Pensionfund DSM Netherlands's CNX Resources position peaked at $1.78M in Q2 2014.
  • 325 funds tracked by Wall St. Rank held CNX Resources as of Q4 2014.

Based on Pensionfund DSM Netherlands's 13F filing for Q4 2014, filed 6 Jan 2015.