$402 Million is the total value of CNA FINANCIAL CORP's 179 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MWW | Exit | MONSTER WORLDWIDE INC | $0 | – | -10,978 | -100.0% | -0.01% | – |
| BKEP | Exit | BLUEKNIGHT ENERGY PARTNERS LP | $0 | – | -21,522 | -100.0% | -0.03% | – |
| ELY | Exit | CALLAWAY GOLF COMPANY | $0 | – | -12,477 | -100.0% | -0.03% | – |
| NNI | Exit | NELNET INC CL Acl a | $0 | – | -5,400 | -100.0% | -0.06% | – |
| MATW | Exit | MATTHEWS INTL CORPcl a | $0 | – | -4,375 | -100.0% | -0.06% | – |
| LENB | Exit | LENNAR CORPcl b | $0 | – | -7,695 | -100.0% | -0.08% | – |
| CRAY | Exit | CRAY INC | $0 | – | -11,120 | -100.0% | -0.12% | – |
| PHH | Exit | PHH CORP | $0 | – | -43,425 | -100.0% | -0.15% | – |
| TECD | Exit | TECH DATA CORP | $0 | – | -10,000 | -100.0% | -0.21% | – |
| GLBL | Exit | TERRAFORM GLOBAL INCcl a | $0 | – | -406,700 | -100.0% | -0.26% | – |
| NPBC | Exit | NATL PENN BCSHS INC | $0 | – | -95,775 | -100.0% | -0.27% | – |
| BAX | Exit | BAXTER INTL | $0 | – | -33,250 | -100.0% | -0.37% | – |
| PHM | Exit | PULTE CORP | $0 | – | -156,900 | -100.0% | -0.79% | – |
| RNF | Exit | RENTECH NITROGEN PARTNERS LP | $0 | – | -279,150 | -100.0% | -0.86% | – |
| PAA | Exit | PLAIMS ALL AMER PIPELINE LPunit ltd partn | $0 | – | -172,800 | -100.0% | -0.97% | – |
| WPZ | Exit | WILLIAMS PARTNERS LP | $0 | – | -307,000 | -100.0% | -1.69% | – |
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 2016-08-10
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 |
|---|---|
| 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.