Teachers Advisors’s CON-WAY INC. CNW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-104,660
Closed -$4.97M 3145
2015
Q3
$4.97M Sell
104,660
-863,928
-89% -$33.9M 0.01% 1118
2015
Q2
$37.2M Buy
968,588
+46,840
+5% +$1.94M 0.07% 371
2015
Q1
$40.7M Buy
921,748
+7,116
+0.8% +$314K 0.08% 340
2014
Q4
$45M Buy
914,632
+97,320
+12% +$4.5M 0.09% 304
2014
Q3
$38.8M Buy
817,312
+66,487
+9% +$3.35M 0.08% 332
2014
Q2
$37.8M Buy
750,825
+37,847
+5% +$1.7M 0.08% 337
2014
Q1
$29.3M Sell
712,978
-51,289
-7% -$2.02M 0.06% 414
2013
Q4
$30.3M Buy
764,267
+101,725
+15% +$4.26M 0.07% 359
2013
Q3
$28.5M Buy
662,542
+251,821
+61% +$10.7M 0.07% 350
2013
Q2
$16M Buy
+410,721
New +$14.9M 0.04% 546

Teachers Advisors's CNW Position: Q4 2015 in Review

Teachers Advisors sold out of CON-WAY INC. (CNW) in Q4 2015, closing a stake of 104,660 shares — an estimated $4.97M sold.

Teachers Advisors first reported a position in CNW in Q2 2013 and held it in 10 quarters. The position peaked at $45M in Q4 2014. 0 funds tracked by Wall St. Rank hold CNW as of Q4 2015.

  • Teachers Advisors reported no remaining CON-WAY INC. position as of Q4 2015 after selling out during the quarter.
  • Teachers Advisors sold 104,660 CON-WAY INC. shares in Q4 2015, an estimated $4.97M.
  • Teachers Advisors first reported a position in CON-WAY INC. in Q2 2013 and held it in 10 quarters.
  • Teachers Advisors's CON-WAY INC. position peaked at $45M in Q4 2014.
  • 0 funds tracked by Wall St. Rank held CON-WAY INC. as of Q4 2015.

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