U
CNW

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

UBS’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 		$100K Buy
+2,100
New +$106K ﹤0.01% 6003
2014
Q2 		– Sell
-300
Closed -$12K – 11206
2014
Q1 		$12K Sell
300
-200
-40% -$7.87K ﹤0.01% 8743
2013
Q4 		$20K Buy
+500
New +$21K ﹤0.01% 8182
2013
Q3 		– Sell
-5,200
Closed -$203K – 11042
2013
Q2 		$203K Buy
+5,200
New +$188K ﹤0.01% 5081

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

UBS's CNW Position: Q3 2014 in Review

UBS increased its CON-WAY INC. (CNW) stake by 109% in Q3 2014, buying an estimated $156K and bringing the position to 5,946 shares worth $282K. The position accounts for ﹤0.01% of the portfolio, ranked #4829.

UBS first reported a position in CNW in Q2 2013 and has held it in 6 quarters since. 226 funds tracked by Wall St. Rank hold CNW as of Q3 2014.

  • UBS held 5,946 shares of CON-WAY INC. worth $282K as of Q3 2014.
  • UBS bought 3,101 CON-WAY INC. shares in Q3 2014, an estimated $156K.
  • CON-WAY INC. made up ﹤0.01% of UBS's portfolio in Q3 2014, its #4829 holding.
  • UBS first reported a position in CON-WAY INC. in Q2 2013 and has held it in 6 quarters since.
  • 226 funds tracked by Wall St. Rank held CON-WAY INC. as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.