State Street’s CON-WAY INC. CNW Stock Holding History

State Street’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	-1,822,416	Closed	-$86.5M	–	3785
2015 Q3	$86.5M	Sell	1,822,416 -111,610	-6%	-$4.37M	0.01%	883
2015 Q2	$74.2M	Buy	1,934,026 +132,740	+7%	+$5.51M	0.01%	1019
2015 Q1	$79.5M	Buy	1,801,286 +87,788	+5%	+$3.87M	0.01%	985
2014 Q4	$84.3M	Buy	1,713,498 +142,108	+9%	+$6.57M	0.01%	929
2014 Q3	$74.6M	Buy	1,571,390 +44,579	+3%	+$2.25M	0.01%	974
2014 Q2	$77M	Buy	1,526,811 +21,709	+1%	+$975K	0.01%	989
2014 Q1	$61.8M	Sell	1,505,102 -13,999	-0.9%	-$551K	0.01%	1087
2013 Q4	$60.3M	Buy	1,519,101 +29,846	+2%	+$1.25M	0.01%	1096
2013 Q3	$64.2M	Buy	1,489,255 +8,501	+0.6%	+$360K	0.01%	1032
2013 Q2	$57.7M	Buy	+1,480,754	New	+$53.6M	0.01%	1018

State Street's CNW Position: Q4 2015 in Review

State Street sold out of CON-WAY INC. (CNW) in Q4 2015, closing a stake of 1,822,416 shares — an estimated $86.5M sold.

State Street first reported a position in CNW in Q2 2013 and held it in 10 quarters. The position peaked at $86.5M in Q3 2015. 0 funds tracked by Wall St. Rank hold CNW as of Q4 2015.

State Street reported no remaining CON-WAY INC. position as of Q4 2015 after selling out during the quarter.
State Street sold 1,822,416 CON-WAY INC. shares in Q4 2015, an estimated $86.5M.
State Street first reported a position in CON-WAY INC. in Q2 2013 and held it in 10 quarters.
State Street's CON-WAY INC. position peaked at $86.5M in Q3 2015.
0 funds tracked by Wall St. Rank held CON-WAY INC. as of Q4 2015.

Based on State Street's 13F filing for Q4 2015, filed 16 Feb 2016.