T
CNW

TradeWorx’s CON-WAY INC. CNW Stock Holding History

TradeWorx’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 		$350K Buy
+7,359
New +$371K 0.46% 67
2014
Q1 		– Sell
-9,233
Closed -$367K – 651
2013
Q4 		$367K Buy
+9,233
New +$387K 0.16% 226

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

TradeWorx's CNW Position: Q3 2014 in Review

TradeWorx opened a new position in CON-WAY INC. (CNW) in Q3 2014: 7,359 shares worth $350K. The stake represents 0.46% of the portfolio and ranks #67 among its holdings. This is a return to the name: TradeWorx previously reported a position in CNW as recently as Q4 2013.

TradeWorx first reported a position in CNW in Q4 2013 and has held it in 2 quarters since. The position peaked at $367K in Q4 2013. 226 funds tracked by Wall St. Rank hold CNW as of Q3 2014.

  • TradeWorx held 7,359 shares of CON-WAY INC. worth $350K as of Q3 2014.
  • CON-WAY INC. was a new TradeWorx position in Q3 2014.
  • CON-WAY INC. made up 0.46% of TradeWorx's portfolio in Q3 2014, its #67 holding.
  • TradeWorx first reported a position in CON-WAY INC. in Q4 2013 and has held it in 2 quarters since.
  • TradeWorx's CON-WAY INC. position peaked at $367K in Q4 2013.
  • 226 funds tracked by Wall St. Rank held CON-WAY INC. as of Q3 2014.

Based on TradeWorx's 13F filing for Q3 2014, filed 1 Oct 2014.