TAM
CNX icon

Telluride Asset Management’s CNX Resources CNX Stock Holding History

Telluride 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
2014
Q2 		$485K Buy
12,637
+2,520
+25% +$92.4K 0.42% 92
2014
Q1 		$337K Buy
+10,117
New +$326K 0.28% 121

Other funds holding CNX

SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Telluride Asset Management's CNX Position: Q2 2014 in Review

Telluride Asset Management increased its CNX Resources (CNX) stake by 25% in Q2 2014, buying an estimated $92.4K and bringing the position to 12,637 shares worth $485K. The position accounts for 0.42% of the portfolio, ranked #92.

Telluride Asset Management first reported a position in CNX in Q1 2014 and has held it in 2 quarters since. 376 funds tracked by Wall St. Rank hold CNX as of Q2 2014.

  • Telluride Asset Management held 12,637 shares of CNX Resources worth $485K as of Q2 2014.
  • Telluride Asset Management bought 2,520 CNX Resources shares in Q2 2014, an estimated $92.4K.
  • CNX Resources made up 0.42% of Telluride Asset Management's portfolio in Q2 2014, its #92 holding.
  • Telluride Asset Management first reported a position in CNX Resources in Q1 2014 and has held it in 2 quarters since.
  • 376 funds tracked by Wall St. Rank held CNX Resources as of Q2 2014.

Based on Telluride Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.