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CNW

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

Putnam 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
2014
Q4 		– Sell
-86,000
Closed -$4.08M – 1593
2014
Q3 		$4.08M Sell
86,000
-16,200
-16% -$816K 0.01% 830
2014
Q2 		$5.15M Buy
+102,200
New +$4.59M 0.01% 771
2014
Q1 		– Sell
-87,857
Closed -$3.49M – 1566
2013
Q4 		$3.49M Sell
87,857
-1,534
-2% -$64.3K 0.01% 897
2013
Q3 		$3.85M Sell
89,391
-9,732
-10% -$412K 0.01% 832
2013
Q2 		$3.86M Buy
+99,123
New +$3.59M 0.01% 813

Other funds holding CNW

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Putnam Investments's CNW Position: Q4 2014 in Review

Putnam Investments sold out of CON-WAY INC. (CNW) in Q4 2014, closing a stake of 86,000 shares — an estimated $4.08M sold.

Putnam Investments first reported a position in CNW in Q2 2013 and held it in 5 quarters. The position peaked at $5.15M in Q2 2014. 220 funds tracked by Wall St. Rank hold CNW as of Q4 2014.

  • Putnam Investments reported no remaining CON-WAY INC. position as of Q4 2014 after selling out during the quarter.
  • Putnam Investments sold 86,000 CON-WAY INC. shares in Q4 2014, an estimated $4.08M.
  • Putnam Investments first reported a position in CON-WAY INC. in Q2 2013 and held it in 5 quarters.
  • Putnam Investments's CON-WAY INC. position peaked at $5.15M in Q2 2014.
  • 220 funds tracked by Wall St. Rank held CON-WAY INC. as of Q4 2014.

Based on Putnam Investments's 13F filing for Q4 2014, filed 17 Feb 2015.