WG
CNW

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

Winton 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
2015
Q1 		– Sell
-11,006
Closed -$541K – 609
2014
Q4 		$541K Buy
11,006
+4,268
+63% +$197K 0.01% 533
2014
Q3 		$320K Buy
6,738
+1,450
+27% +$73K ﹤0.01% 626
2014
Q2 		$267K Buy
+5,288
New +$237K ﹤0.01% 627

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Winton Group's CNW Position: Q1 2015 in Review

Winton Group sold out of CON-WAY INC. (CNW) in Q1 2015, closing a stake of 11,006 shares — an estimated $541K sold.

Winton Group first reported a position in CNW in Q2 2014 and held it in 3 quarters. The position peaked at $541K in Q4 2014. 215 funds tracked by Wall St. Rank hold CNW as of Q1 2015.

  • Winton Group reported no remaining CON-WAY INC. position as of Q1 2015 after selling out during the quarter.
  • Winton Group sold 11,006 CON-WAY INC. shares in Q1 2015, an estimated $541K.
  • Winton Group first reported a position in CON-WAY INC. in Q2 2014 and held it in 3 quarters.
  • Winton Group's CON-WAY INC. position peaked at $541K in Q4 2014.
  • 215 funds tracked by Wall St. Rank held CON-WAY INC. as of Q1 2015.

Based on Winton Group's 13F filing for Q1 2015, filed 12 May 2015.