T. Rowe Price Associates
CNW

T. Rowe Price Associates’s CON-WAY INC. CNW Stock Holding History

T. Rowe Price Associates’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
-17,500
Closed -$830K – 2589
2015
Q3 		$830K Buy
17,500
+2,400
+16% +$94.1K ﹤0.01% 1763
2015
Q2 		$579K Hold
15,100
– – ﹤0.01% 1936
2015
Q1 		$666K Buy
15,100
+2,000
+15% +$88.3K ﹤0.01% 1869
2014
Q4 		$644K Sell
13,100
-5,800
-31% -$268K ﹤0.01% 1849
2014
Q3 		$898K Buy
18,900
+4,000
+27% +$201K ﹤0.01% 1757
2014
Q2 		$751K Hold
14,900
– – ﹤0.01% 1805
2014
Q1 		$612K Sell
14,900
-2,000
-12% -$78.7K ﹤0.01% 1846
2013
Q4 		$671K Hold
16,900
– – ﹤0.01% 1798
2013
Q3 		$728K Hold
16,900
– – ﹤0.01% 1760
2013
Q2 		$658K Buy
+16,900
New +$612K ﹤0.01% 1773

T. Rowe Price Associates's CNW Position: Q4 2015 in Review

T. Rowe Price Associates sold out of CON-WAY INC. (CNW) in Q4 2015, closing a stake of 17,500 shares — an estimated $830K sold.

T. Rowe Price Associates first reported a position in CNW in Q2 2013 and held it in 10 quarters. The position peaked at $898K in Q3 2014. 0 funds tracked by Wall St. Rank hold CNW as of Q4 2015.

  • T. Rowe Price Associates reported no remaining CON-WAY INC. position as of Q4 2015 after selling out during the quarter.
  • T. Rowe Price Associates sold 17,500 CON-WAY INC. shares in Q4 2015, an estimated $830K.
  • T. Rowe Price Associates first reported a position in CON-WAY INC. in Q2 2013 and held it in 10 quarters.
  • T. Rowe Price Associates's CON-WAY INC. position peaked at $898K in Q3 2014.
  • 0 funds tracked by Wall St. Rank held CON-WAY INC. as of Q4 2015.

Based on T. Rowe Price Associates's 13F filing for Q4 2015, filed 16 Feb 2016.