$471 Million is the total value of CNA FINANCIAL CORP's 184 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOV | Exit | GOVERNMENT PPTYS INC | $0 | – | -45,214 | -100.0% | -0.07% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -13,040 | -100.0% | -0.12% | – |
| DOV | Exit | DOVER CORP | $0 | – | -9,574 | -100.0% | -0.15% | – |
| THG | Exit | HANOVER INS GROUP IN | $0 | – | -7,009 | -100.0% | -0.18% | – |
| AHL | Exit | ASPEN INSURANCE HOLD | $0 | – | -22,423 | -100.0% | -0.20% | – |
| AAL | Exit | AMERICAN AIRLS GROUP | $0 | – | -32,400 | -100.0% | -0.22% | – |
| ESND | Exit | ESSENDANT INC | $0 | – | -87,059 | -100.0% | -0.24% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -40,000 | -100.0% | -0.34% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -42,341 | -100.0% | -0.36% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -10,030 | -100.0% | -0.42% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N | $0 | – | -33,216 | -100.0% | -0.52% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -212,000 | -100.0% | -0.69% | – |
| FOX | Exit | TWENTY FIRST CENTY Fcl b | $0 | – | -99,062 | -100.0% | -1.02% | – |
| WLTW | Exit | WILLIS TOWERS WATSON | $0 | – | -42,000 | -100.0% | -1.38% | – |
| MC | Exit | MOELIS & COcl a | $0 | – | -218,337 | -100.0% | -1.62% | – |
| UBSH | Exit | UNION BANKSHARES COR | $0 | – | -313,649 | -100.0% | -1.91% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -214,000 | -100.0% | -5.60% | – |
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 2019-05-13
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.