$500 Million is the total value of CNA FINANCIAL CORP's 183 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IILG | Exit | INTERVAL LEISURE GROUP | $0 | – | -8,568 | -100.0% | -0.05% | – |
| PL | Exit | PROTECTIVE LIFE CORP | $0 | – | -5,929 | -100.0% | -0.06% | – |
| VCI | Exit | VALASSIS COMMUNICATIONS INC | $0 | – | -10,166 | -100.0% | -0.07% | – |
| CPLP | Exit | CAPITAL PRODUCT PARTNERS LP | $0 | – | -60,000 | -100.0% | -0.12% | – |
| VLP | Exit | VALERO ENERGY PARTNERS LP | $0 | – | -20,000 | -100.0% | -0.14% | – |
| ENDP | Exit | ENDO HEALTH SOLUTIONS INC | $0 | – | -11,000 | -100.0% | -0.14% | – |
| AROPQ | Exit | AEROPOSTALE INC | $0 | – | -93,750 | -100.0% | -0.17% | – |
| HHS | Exit | HARTE-HANKS INC | $0 | – | -122,850 | -100.0% | -0.19% | – |
| AXE | Exit | ANIXTER INTERNATIONAL INC | $0 | – | -12,500 | -100.0% | -0.22% | – |
| AGN | Exit | ALLERGAN INC | $0 | – | -10,665 | -100.0% | -0.23% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -20,680 | -100.0% | -0.23% | – |
| JNY | Exit | THE JONES GROUP INC | $0 | – | -88,334 | -100.0% | -0.26% | – |
| TEL | Exit | TE CONNECTIVITY LTD. | $0 | – | -33,125 | -100.0% | -0.36% | – |
| ATML | Exit | ATMEL CORP | $0 | – | -262,307 | -100.0% | -0.40% | – |
| Exit | COVANTA HOLDING CORPnote 3.250% 6/0 | $0 | – | -2,180,000 | -100.0% | -0.50% | – | |
| HMA | Exit | HEALTH MGMT ASSOCIATES INC-Acl a | $0 | – | -221,905 | -100.0% | -0.57% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Loews Corporation #1
- The Continental Corporation #2
- Continental Casualty Company #3
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-15
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JPMORGAN CHASE & COMPANY | 35 | Q4 2021 | 4.4% |
| ORACLE CORP COM | 32 | Q3 2023 | 6.1% |
| CISCO SYSTEMS INC | 31 | Q1 2021 | 4.1% |
| ALPHABET INC CAP STK CL A | 30 | Q3 2023 | 5.8% |
| CVR PARTNERS LP COM | 30 | Q3 2020 | 1.0% |
| MICROSOFT CORP COM | 29 | Q2 2020 | 5.0% |
| PFIZER INC COMMON STOCK | 29 | Q4 2021 | 2.5% |
| MORGAN ST DEAN WITTER DISCOV | 29 | Q1 2022 | 1.9% |
| CITIGROUP INC COM NEW | 28 | Q1 2020 | 3.8% |
| BK OF AMERICA CORP | 28 | Q1 2020 | 2.7% |
View CNA FINANCIAL CORP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CNA SURETY CORP | June 14, 2011 | 42,137,038 | 100.0% |
| ARIZONA STAR RESOURCE CORP /FISold out | January 14, 2008 | 0 | 0.0% |
| TRENWICK GROUP LTDSold out | February 09, 2004 | 0 | 0.0% |
| USI HOLDINGS CORPSold out | February 09, 2004 | 0 | 0.0% |
| AMC FINANCIAL INC | February 11, 2003 | 308,371 | 4.0% |
| DENNYS CORPSold out | February 11, 2003 | 0 | 0.0% |
| EAST WEST BANCORP INCSold out | February 11, 2003 | 0 | 0.0% |
| GOLD STANDARD INC | February 11, 2003 | 82,813 | 6.5% |
| USI HOLDINGS CORP | February 11, 2003 | 3,740,278 | 8.4% |
| ADVANTICA RESTAURANT GROUP INC | February 13, 2001 | 3,225,087 | 8.1% |
View CNA FINANCIAL CORP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 8-K | 2024-06-05 |
| 144 | 2024-05-08 |
| 4 | 2024-05-08 |
| 10-Q | 2024-05-06 |
| 13F-HR | 2024-05-06 |
| 8-K | 2024-05-06 |
| 8-K | 2024-05-01 |
| ARS | 2024-03-22 |
| DEF 14A | 2024-03-22 |
| 4 | 2024-03-19 |
View CNA FINANCIAL CORP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.