Capital World Investors’s CNO Financial Group CNO Stock Holding History

Capital World Investors’s Portfolio CNO Stock Details CNO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-16,473,021	Closed	-$252M	–	491
2016 Q3	$252M	Sell	16,473,021 -331,099	-2%	-$5.4M	0.07%	206
2016 Q2	$293M	Hold	16,804,120	–	–	0.08%	193
2016 Q1	$301M	Hold	16,804,120	–	–	0.08%	190
2015 Q4	$321M	Hold	16,804,120	–	–	0.09%	189
2015 Q3	$316M	Buy	16,804,120 +904,120	+6%	+$16.4M	0.09%	193
2015 Q2	$292M	Hold	15,900,000	–	–	0.08%	211
2015 Q1	$274M	Hold	15,900,000	–	–	0.07%	213
2014 Q4	$274M	Buy	15,900,000 +3,550,415	+29%	+$61.1M	0.07%	212
2014 Q3	$209M	Buy	12,349,585 +449,585	+4%	+$7.74M	0.06%	240
2014 Q2	$212M	Hold	11,900,000	–	–	0.06%	232
2014 Q1	$215M	Hold	11,900,000	–	–	0.06%	226
2013 Q4	$211M	Hold	11,900,000	–	–	0.06%	231
2013 Q3	$171M	Hold	11,900,000	–	–	0.05%	253
2013 Q2	$154M	Buy	+11,900,000	New	+$141M	0.05%	258

Other funds holding CNO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

HCM

Huber Capital Management El Segundo, California $679M AUM 25.18% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Capital World Investors's CNO Position: Q4 2016 in Review

Capital World Investors sold out of CNO Financial Group (CNO) in Q4 2016, closing a stake of 16,473,021 shares — an estimated $252M sold.

Capital World Investors first reported a position in CNO in Q2 2013 and held it in 14 quarters. The position peaked at $321M in Q4 2015. 248 funds tracked by Wall St. Rank hold CNO as of Q4 2016.

Capital World Investors reported no remaining CNO Financial Group position as of Q4 2016 after selling out during the quarter.
Capital World Investors sold 16,473,021 CNO Financial Group shares in Q4 2016, an estimated $252M.
Capital World Investors first reported a position in CNO Financial Group in Q2 2013 and held it in 14 quarters.
Capital World Investors's CNO Financial Group position peaked at $321M in Q4 2015.
248 funds tracked by Wall St. Rank held CNO Financial Group as of Q4 2016.

Based on Capital World Investors's 13F filing for Q4 2016, filed 15 Feb 2017.