Dupont Capital Management’s CNA Financial CNA Stock Holding History

Dupont Capital Management’s Portfolio CNA Stock Details CNA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-31,000	Closed	-$1.42M	–	1171
2018 Q3	$1.42M	Sell	31,000 -26,952	-47%	-$1.25M	0.03%	479
2018 Q2	$2.65M	Buy	+57,952	New	+$2.8M	0.06%	280
2014 Q2	–	Sell	-135,818	Closed	-$5.8M	–	648
2014 Q1	$5.8M	Sell	135,818 -9,107	-6%	-$378K	0.09%	158
2013 Q4	$6.22M	Buy	144,925 +33,214	+30%	+$1.34M	0.11%	155
2013 Q3	$4.26M	Hold	111,711	–	–	0.08%	224
2013 Q2	$3.64M	Buy	+111,711	New	+$3.71M	0.07%	253

Other funds holding CNA

Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Dupont Capital Management's CNA Position: Q4 2018 in Review

Dupont Capital Management sold out of CNA Financial (CNA) in Q4 2018, closing a stake of 31,000 shares — an estimated $1.42M sold.

Dupont Capital Management first reported a position in CNA in Q2 2013 and held it in 6 quarters. The position peaked at $6.22M in Q4 2013. 191 funds tracked by Wall St. Rank hold CNA as of Q4 2018.

Dupont Capital Management reported no remaining CNA Financial position as of Q4 2018 after selling out during the quarter.
Dupont Capital Management sold 31,000 CNA Financial shares in Q4 2018, an estimated $1.42M.
Dupont Capital Management first reported a position in CNA Financial in Q2 2013 and held it in 6 quarters.
Dupont Capital Management's CNA Financial position peaked at $6.22M in Q4 2013.
191 funds tracked by Wall St. Rank held CNA Financial as of Q4 2018.

Based on Dupont Capital Management's 13F filing for Q4 2018, filed 1 Feb 2019.