$430 Million is the total value of CNA FINANCIAL CORP's 185 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WTSLQ | Exit | WET SEAL INCcl a | $0 | – | -70,400 | -100.0% | -0.01% | – |
| PHMD | Exit | PHOTOMEDEX INC | $0 | – | -25,500 | -100.0% | -0.03% | – |
| JWA | Exit | WILEY JOHN & SONS INCcl a | $0 | – | -3,948 | -100.0% | -0.04% | – |
| GCA | Exit | GLOBAL CASH ACCESS HLDGS INC | $0 | – | -49,816 | -100.0% | -0.06% | – |
| CDVIQ | Exit | CAL DIVE INTL INC DEL | $0 | – | -350,500 | -100.0% | -0.06% | – |
| PIPR | Exit | PIPER JAFFRAY COS | $0 | – | -10,645 | -100.0% | -0.11% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -10,650 | -100.0% | -0.11% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -5,458 | -100.0% | -0.13% | – |
| CLF | Exit | CLIFFS NAT RES INC | $0 | – | -73,115 | -100.0% | -0.15% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -25,000 | -100.0% | -0.16% | – |
| RYL | Exit | RYLAND GROUP INC | $0 | – | -26,000 | -100.0% | -0.17% | – |
| RSX | Exit | MARKET VECTORS ETF TR RUSSIAetf | $0 | – | -40,000 | -100.0% | -0.17% | – |
| DRC | Exit | DRESSER-RAND GROUP INC | $0 | – | -16,885 | -100.0% | -0.27% | – |
| KBH | Exit | KB HOME | $0 | – | -100,000 | -100.0% | -0.29% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -40,217 | -100.0% | -0.30% | – |
| 6107SC | Exit | URS CORP NEW | $0 | – | -28,525 | -100.0% | -0.32% | – |
| RDC | Exit | ROWAN COMPANIES PLC | $0 | – | -65,000 | -100.0% | -0.32% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -60,000 | -100.0% | -0.34% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -44,500 | -100.0% | -0.35% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -18,000 | -100.0% | -0.39% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -42,500 | -100.0% | -0.42% | – |
| ECR | Exit | ECLIPSE RES CORP | $0 | – | -133,600 | -100.0% | -0.43% | – |
| DNRCQ | Exit | DENBURY RES INC | $0 | – | -155,000 | -100.0% | -0.45% | – |
| SPF | Exit | STANDARD PAC CORP NEW | $0 | – | -315,000 | -100.0% | -0.45% | – |
| GTIV | Exit | GENTIVA HEALTH SERVICES INC | $0 | – | -141,758 | -100.0% | -0.46% | – |
| PPL | Exit | PPL CORP | $0 | – | -74,645 | -100.0% | -0.47% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -46,390 | -100.0% | -0.55% | – |
| LAMR | Exit | LAMAR ADVERTISING COcl a | $0 | – | -61,050 | -100.0% | -0.58% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -133,471 | -100.0% | -0.62% | – |
| M504SC | Exit | NEWCASTLE INVT CORP NEW | $0 | – | -338,605 | -100.0% | -0.82% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -40,370 | -100.0% | -0.83% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -25,000 | -100.0% | -0.91% | – |
| DE | Exit | DEERE & CO | $0 | – | -66,900 | -100.0% | -1.05% | – |
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 2015-02-12
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 |
|---|---|
| 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 |
| 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.