Richard Pzena - Pzena Investment Management
Holding/activity history for Con-Way Inc (CNW)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2015 Q4 | 0 | 0.00 | Sell 100.00% | 0.26 | SEC | ||
| 2015 Q3 | 835,417 | 0.26 | Add 22.97% | 0.05 | $47.45 | $39,641,000 | SEC |
| 2015 Q2 | 679,364 | 0.15 | Add 0.70% | <0.01 | $38.37 | $26,067,000 | SEC |
| 2015 Q1 | 674,614 | 0.17 | Reduce 3.50% | <0.01 | $44.13 | $29,771,000 | SEC |
| 2014 Q4 | 699,082 | 0.19 | Reduce 3.41% | <0.01 | $49.18 | $34,381,000 | SEC |
| 2014 Q3 | 723,757 | 0.19 | Reduce 39.28% | 0.13 | $47.50 | $34,378,000 | SEC |
| 2014 Q2 | 1,191,924 | 0.34 | Add 0.21% | <0.01 | $50.41 | $60,085,000 | SEC |
| 2014 Q1 | 1,189,444 | 0.29 | Add 21.46% | 0.05 | $41.08 | $48,862,000 | SEC |
| 2013 Q4 | 979,301 | 0.23 | Reduce 10.85% | 0.03 | $39.71 | $38,888,000 | SEC |
| 2013 Q3 | 1,098,526 | 0.32 | Reduce 12.68% | 0.04 | $43.09 | $47,335,000 | SEC |
| 2013 Q2 | 1,258,028 | 0.34 | Reduce 2.99% | <0.01 | $38.96 | $49,013,000 | SEC |
| 2013 Q1 | 1,296,763 | 0.33 | Reduce 11.71% | 0.04 | $35.21 | $45,659,000 | SEC |
| 2012 Q4 | 1,468,753 | 0.34 | Add 10.77% | 0.03 | $27.82 | $40,861,000 | SEC |
| 2012 Q3 | 1,325,931 | 0.31 | Add 48.09% | 0.10 | $27.37 | $36,291,000 | SEC |
| 2012 Q2 | 895,373 | 0.38 | Reduce 45.33% | 0.25 | $36.11 | $32,332,000 | SEC |
| 2012 Q1 | 1,637,825 | 0.56 | Add 0.97% | <0.01 | $32.61 | $53,409,000 | SEC |
| 2011 Q4 | 1,622,042 | 0.52 | Reduce 3.20% | 0.01 | $29.16 | $47,299,000 | SEC |
| 2011 Q3 | 1,675,672 | 0.45 | Add 36.28% | 0.12 | $22.13 | $37,083,000 | SEC |
| 2011 Q2 | 1,229,597 | 0.44 | Reduce 12.76% | 0.06 | $38.81 | $47,721,000 | SEC |
| 2011 Q1 | 1,409,425 | 0.49 | Add 0.71% | <0.01 | $39.29 | $55,376,000 | SEC |
| 2010 Q4 | 1,399,425 | 0.50 | Add 6.54% | 0.03 | $36.57 | $51,177,000 | SEC |
| 2010 Q3 | 1,313,475 | 0.44 | Buy | 0.44 | $30.99 | $40,705,000 | SEC |
| 2009 Q3 | 0 | 0.00 | Sell 100.00% | 0.14 | SEC | ||
| 2009 Q2 | 308,167 | 0.14 | Add 29.88% | 0.03 | $35.31 | $10,881,000 | SEC |
| 2009 Q1 | 237,267 | 0.07 | Add 33.04% | 0.02 | $17.93 | $4,254,000 | SEC |
| 2008 Q4 | 178,342 | 0.06 | Reduce 37.37% | 0.04 | $26.60 | $4,744,000 | SEC |
| 2008 Q3 | 284,775 | 0.10 | Reduce 23.75% | 0.03 | $44.11 | $12,561,000 | SEC |
| 2008 Q2 | 373,475 | 0.12 | Reduce 18.58% | 0.02 | $47.26 | $17,650,000 | SEC |
| 2007 Q4 | 458,675 | 0.10 | Reduce 8.58% | <0.01 | $41.54 | $19,053,000 | SEC |
| 2007 Q3 | 501,725 | 0.09 | Add 160.74% | 0.06 | $46.00 | $23,079,000 | SEC |
| 2007 Q2 | 192,425 | 0.04 | Reduce 56.52% | 0.07 | $50.24 | $9,667,000 | SEC |
| 2007 Q1 | 442,600 | 0.13 | Buy | 0.13 | $49.48 | $21,900,000 | SEC |