Sumitomo Mitsui DS Asset Management’s CNX Resources CNX Stock Holding History

Sumitomo Mitsui DS Asset Management’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
2015 Q4	–	Sell	-22,732	Closed	-$185K	–	707
2015 Q3	$185K	Buy	22,732 +102	+0.5%	+$1.27K	0.01%	701
2015 Q2	$409K	Buy	22,630 +215	+1%	+$5.14K	0.01%	660
2015 Q1	$520K	Sell	22,415 -1,707	-7%	-$43.5K	0.02%	623
2014 Q4	$679K	Sell	24,122 -424	-2%	-$12.9K	0.02%	576
2014 Q3	$774K	Sell	24,546 -2,323	-9%	-$77.8K	0.02%	548
2014 Q2	$1.03M	Sell	26,869 -2,753	-9%	-$101K	0.03%	491
2014 Q1	$986K	Sell	29,622 -16	-0.1%	-$516	0.03%	508
2013 Q4	$939K	Sell	29,638 -4,305	-13%	-$132K	0.03%	523
2013 Q3	$951K	Buy	33,943 +139	+0.4%	+$3.63K	0.03%	512
2013 Q2	$763K	Buy	+33,804	New	+$930K	0.02%	574

Other funds holding CNX

SAM

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

IIM

Ivory Investment Management New York $496M AUM 4.8% 1-Year Est. Return

Sumitomo Mitsui DS Asset Management's CNX Position: Q4 2015 in Review

Sumitomo Mitsui DS Asset Management sold out of CNX Resources (CNX) in Q4 2015, closing a stake of 22,732 shares — an estimated $185K sold.

Sumitomo Mitsui DS Asset Management first reported a position in CNX in Q2 2013 and held it in 10 quarters. The position peaked at $1.03M in Q2 2014. 273 funds tracked by Wall St. Rank hold CNX as of Q4 2015.

Sumitomo Mitsui DS Asset Management reported no remaining CNX Resources position as of Q4 2015 after selling out during the quarter.
Sumitomo Mitsui DS Asset Management sold 22,732 CNX Resources shares in Q4 2015, an estimated $185K.
Sumitomo Mitsui DS Asset Management first reported a position in CNX Resources in Q2 2013 and held it in 10 quarters.
Sumitomo Mitsui DS Asset Management's CNX Resources position peaked at $1.03M in Q2 2014.
273 funds tracked by Wall St. Rank held CNX Resources as of Q4 2015.

Based on Sumitomo Mitsui DS Asset Management's 13F filing for Q4 2015, filed 29 Jan 2016.