WAM
CNW

World Asset Management’s CON-WAY INC. CNW Stock Holding History

World Asset 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
2015
Q2 		– Sell
-4,537
Closed -$200K – 1380
2015
Q1 		$200K Sell
4,537
-62
-1% -$2.74K 0.01% 1276
2014
Q4 		$226K Sell
4,599
-662
-13% -$30.6K 0.01% 1218
2014
Q3 		$250K Sell
5,261
-87
-2% -$4.38K 0.01% 1217
2014
Q2 		$270K Sell
5,348
-220
-4% -$9.88K 0.01% 1229
2014
Q1 		$229K Hold
5,568
– – 0.01% 1309
2013
Q4 		$221K Sell
5,568
-928
-14% -$38.9K 0.01% 1351
2013
Q3 		$280K Sell
6,496
-1,025
-14% -$43.4K 0.01% 1324
2013
Q2 		$293K Buy
+7,521
New +$272K 0.01% 1338

Other funds holding CNW

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

World Asset Management's CNW Position: Q2 2015 in Review

World Asset Management sold out of CON-WAY INC. (CNW) in Q2 2015, closing a stake of 4,537 shares — an estimated $200K sold.

World Asset Management first reported a position in CNW in Q2 2013 and held it in 8 quarters. The position peaked at $293K in Q2 2013. 197 funds tracked by Wall St. Rank hold CNW as of Q2 2015.

  • World Asset Management reported no remaining CON-WAY INC. position as of Q2 2015 after selling out during the quarter.
  • World Asset Management sold 4,537 CON-WAY INC. shares in Q2 2015, an estimated $200K.
  • World Asset Management first reported a position in CON-WAY INC. in Q2 2013 and held it in 8 quarters.
  • World Asset Management's CON-WAY INC. position peaked at $293K in Q2 2013.
  • 197 funds tracked by Wall St. Rank held CON-WAY INC. as of Q2 2015.

Based on World Asset Management's 13F filing for Q2 2015, filed 23 Jul 2015.