TAM
CNW

Telluride Asset Management’s CON-WAY INC. CNW Stock Holding History

Telluride Asset Management’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
Q1 		– Sell
-9,715
Closed -$386K – 351
2013
Q4 		$386K Buy
+9,715
New +$407K 0.46% 44

Other funds holding CNW

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Telluride Asset Management's CNW Position: Q1 2014 in Review

Telluride Asset Management sold out of CON-WAY INC. (CNW) in Q1 2014, closing a stake of 9,715 shares — an estimated $386K sold.

Telluride Asset Management first reported a position in CNW in Q4 2013 and held it in 1 quarter. The position peaked at $386K in Q4 2013. 191 funds tracked by Wall St. Rank hold CNW as of Q1 2014.

  • Telluride Asset Management reported no remaining CON-WAY INC. position as of Q1 2014 after selling out during the quarter.
  • Telluride Asset Management sold 9,715 CON-WAY INC. shares in Q1 2014, an estimated $386K.
  • Telluride Asset Management first reported a position in CON-WAY INC. in Q4 2013 and held it in 1 quarter.
  • Telluride Asset Management's CON-WAY INC. position peaked at $386K in Q4 2013.
  • 191 funds tracked by Wall St. Rank held CON-WAY INC. as of Q1 2014.

Based on Telluride Asset Management's 13F filing for Q1 2014, filed 14 May 2014.