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GW Capital’s CNO Financial Group CNO Stock Holding History

GW Capital’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
2015
Q4 		– Sell
-2,248,546
Closed -$42.3M – 94
2015
Q3 		$42.3M Sell
2,248,546
-245,808
-10% -$4.46M 2.75% 4
2015
Q2 		$45.8M Sell
2,494,354
-300,273
-11% -$5.45M 2.45% 7
2015
Q1 		$48.1M Sell
2,794,627
-43,585
-2% -$718K 2.21% 8
2014
Q4 		$48.9M Sell
2,838,212
-264,022
-9% -$4.54M 2.25% 9
2014
Q3 		$52.6M Sell
3,102,234
-9,296
-0.3% -$160K 2.23% 5
2014
Q2 		$55.4M Sell
3,111,530
-150,550
-5% -$2.57M 2.13% 6
2014
Q1 		$59M Buy
3,262,080
+314,794
+11% +$5.66M 2.29% 5
2013
Q4 		$52.1M Sell
2,947,286
-30,673
-1% -$491K 2.28% 5
2013
Q3 		$42.9M Sell
2,977,959
-2,779,766
-48% -$39.6M 2.01% 13
2013
Q2 		$74.6M Buy
+5,757,725
New +$68.1M 3.79% 2

Other funds holding CNO

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

GW Capital's CNO Position: Q4 2015 in Review

GW Capital sold out of CNO Financial Group (CNO) in Q4 2015, closing a stake of 2,248,546 shares — an estimated $42.3M sold.

GW Capital first reported a position in CNO in Q2 2013 and held it in 10 quarters. The position peaked at $74.6M in Q2 2013. 214 funds tracked by Wall St. Rank hold CNO as of Q4 2015.

  • GW Capital reported no remaining CNO Financial Group position as of Q4 2015 after selling out during the quarter.
  • GW Capital sold 2,248,546 CNO Financial Group shares in Q4 2015, an estimated $42.3M.
  • GW Capital first reported a position in CNO Financial Group in Q2 2013 and held it in 10 quarters.
  • GW Capital's CNO Financial Group position peaked at $74.6M in Q2 2013.
  • 214 funds tracked by Wall St. Rank held CNO Financial Group as of Q4 2015.

Based on GW Capital's 13F filing for Q4 2015, filed 19 Feb 2016.