TIM
CNW

Tortoise Investment Management’s CON-WAY INC. CNW Stock Holding History

Tortoise Investment 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
Q3 		– Sell
-33
Closed -$2K – 445
2014
Q2 		$2K Hold
33
– – ﹤0.01% 393
2014
Q1 		$1K Hold
33
– – ﹤0.01% 346
2013
Q4 		$1K Hold
33
– – ﹤0.01% 336
2013
Q3 		$1K Hold
33
– – ﹤0.01% 358
2013
Q2 		$1K Buy
+33
New +$1.2K ﹤0.01% 377

Other funds holding CNW

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Tortoise Investment Management's CNW Position: Q3 2014 in Review

Tortoise Investment Management sold out of CON-WAY INC. (CNW) in Q3 2014, closing a stake of 33 shares — an estimated $2K sold.

Tortoise Investment Management first reported a position in CNW in Q2 2013 and held it in 5 quarters. The position peaked at $2K in Q2 2014. 226 funds tracked by Wall St. Rank hold CNW as of Q3 2014.

  • Tortoise Investment Management reported no remaining CON-WAY INC. position as of Q3 2014 after selling out during the quarter.
  • Tortoise Investment Management sold 33 CON-WAY INC. shares in Q3 2014, an estimated $2K.
  • Tortoise Investment Management first reported a position in CON-WAY INC. in Q2 2013 and held it in 5 quarters.
  • Tortoise Investment Management's CON-WAY INC. position peaked at $2K in Q2 2014.
  • 226 funds tracked by Wall St. Rank held CON-WAY INC. as of Q3 2014.

Based on Tortoise Investment Management's 13F filing for Q3 2014, filed 21 Oct 2014.