Wellington Management Group
CNW

Wellington Management Group’s CON-WAY INC. CNW Stock Holding History

Wellington Management Group’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
Q4 		– Sell
-281,842
Closed -$13.4M – 2313
2014
Q3 		$13.4M Sell
281,842
-1,031,950
-79% -$52M ﹤0.01% 1145
2014
Q2 		$66.2M Sell
1,313,792
-764,825
-37% -$34.3M 0.02% 646
2014
Q1 		$85.4M Sell
2,078,617
-762,991
-27% -$30M 0.02% 571
2013
Q4 		$113M Buy
2,841,608
+489,895
+21% +$20.5M 0.03% 489
2013
Q3 		$101M Buy
2,351,713
+1,164,690
+98% +$49.3M 0.03% 492
2013
Q2 		$46.2M Buy
+1,187,023
New +$43M 0.02% 711

Other funds holding CNW

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group's CNW Position: Q4 2014 in Review

Wellington Management Group sold out of CON-WAY INC. (CNW) in Q4 2014, closing a stake of 281,842 shares — an estimated $13.4M sold.

Wellington Management Group first reported a position in CNW in Q2 2013 and held it in 6 quarters. The position peaked at $113M in Q4 2013. 220 funds tracked by Wall St. Rank hold CNW as of Q4 2014.

  • Wellington Management Group reported no remaining CON-WAY INC. position as of Q4 2014 after selling out during the quarter.
  • Wellington Management Group sold 281,842 CON-WAY INC. shares in Q4 2014, an estimated $13.4M.
  • Wellington Management Group first reported a position in CON-WAY INC. in Q2 2013 and held it in 6 quarters.
  • Wellington Management Group's CON-WAY INC. position peaked at $113M in Q4 2013.
  • 220 funds tracked by Wall St. Rank held CON-WAY INC. as of Q4 2014.

Based on Wellington Management Group's 13F filing for Q4 2014, filed 13 Feb 2015.