Capital World Investors

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

Fuller & Thaler Asset Management

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return