$455 Million is the total value of CNA FINANCIAL CORP's 179 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ELECW | Exit | ELECTRUM SPL ACQUISIw exp 06/16/202 | $0 | – | -78,949 | -100.0% | -0.01% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -62,650 | -100.0% | -0.04% | – |
| WMT | Exit | WALMART INC | $0 | – | -4,373 | -100.0% | -0.08% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -3,560 | -100.0% | -0.09% | – |
| GXP | Exit | GREAT PLAINS ENERGY | $0 | – | -15,700 | -100.0% | -0.11% | – |
| PGEM | Exit | PLY GEM HLDGS INC | $0 | – | -26,734 | -100.0% | -0.12% | – |
| OMI | Exit | OWENS & MINOR INC NE | $0 | – | -41,472 | -100.0% | -0.14% | – |
| VR | Exit | VALIDUS HOLDINGS LTD | $0 | – | -9,831 | -100.0% | -0.14% | – |
| ELEC | Exit | ELECTRUM SPL ACQUISI | $0 | – | -78,949 | -100.0% | -0.17% | – |
| APO | Exit | APOLLO GLOBAL MGMT L | $0 | – | -29,700 | -100.0% | -0.19% | – |
| TMHC | Exit | TAYLOR MORRISON HOMEcl a | $0 | – | -50,000 | -100.0% | -0.25% | – |
| PAY | Exit | VERIFONE SYS INC | $0 | – | -77,047 | -100.0% | -0.25% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -25,000 | -100.0% | -0.32% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -100,000 | -100.0% | -0.51% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -16,650 | -100.0% | -0.54% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -32,910 | -100.0% | -0.66% | – |
| AVYA | Exit | AVAYA HLDGS CORP | $0 | – | -175,000 | -100.0% | -0.84% | – |
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 2018-08-13
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.