PP
CNW

Prudential plc’s CON-WAY INC. CNW Stock Holding History

Prudential plc’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
-244,000
Closed -$11.6M – 629
2015
Q3 		$11.6M Sell
244,000
-732,583
-75% -$28.7M 0.05% 241
2015
Q2 		$37.5M Sell
976,583
-365,759
-27% -$15.2M 0.14% 157
2015
Q1 		$59.2M Buy
1,342,342
+25,709
+2% +$1.13M 0.26% 114
2014
Q4 		$64.8M Buy
1,316,633
+54,909
+4% +$2.54M 0.27% 108
2014
Q3 		$59.9M Sell
1,261,724
-341,651
-21% -$17.2M 0.25% 110
2014
Q2 		$80.8M Buy
1,603,375
+12,638
+0.8% +$567K 0.34% 87
2014
Q1 		$65.3M Sell
1,590,737
-262,105
-14% -$10.3M 0.29% 98
2013
Q4 		$73.6M Buy
1,852,842
+391,409
+27% +$16.4M 0.32% 95
2013
Q3 		$63M Buy
1,461,433
+663,633
+83% +$28.1M 0.32% 94
2013
Q2 		$31.1M Buy
+797,800
New +$28.9M 0.17% 132

Prudential plc's CNW Position: Q4 2015 in Review

Prudential plc sold out of CON-WAY INC. (CNW) in Q4 2015, closing a stake of 244,000 shares — an estimated $11.6M sold.

Prudential plc first reported a position in CNW in Q2 2013 and held it in 10 quarters. The position peaked at $80.8M in Q2 2014. 0 funds tracked by Wall St. Rank hold CNW as of Q4 2015.

  • Prudential plc reported no remaining CON-WAY INC. position as of Q4 2015 after selling out during the quarter.
  • Prudential plc sold 244,000 CON-WAY INC. shares in Q4 2015, an estimated $11.6M.
  • Prudential plc first reported a position in CON-WAY INC. in Q2 2013 and held it in 10 quarters.
  • Prudential plc's CON-WAY INC. position peaked at $80.8M in Q2 2014.
  • 0 funds tracked by Wall St. Rank held CON-WAY INC. as of Q4 2015.

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