Harris Associates
CNO icon

Harris Associates’s CNO Financial Group CNO Stock Holding History

Harris Associates’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
2014
Q1 		– Sell
-505,600
Closed -$8.94M – 179
2013
Q4 		$8.94M Sell
505,600
-484,400
-49% -$7.76M 0.02% 127
2013
Q3 		$14.3M Sell
990,000
-127,500
-11% -$1.82M 0.03% 126
2013
Q2 		$14.5M Buy
+1,117,500
New +$13.2M 0.03% 131

Other funds holding CNO

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Harris Associates's CNO Position: Q1 2014 in Review

Harris Associates sold out of CNO Financial Group (CNO) in Q1 2014, closing a stake of 505,600 shares — an estimated $8.94M sold.

Harris Associates first reported a position in CNO in Q2 2013 and held it in 3 quarters. The position peaked at $14.5M in Q2 2013. 235 funds tracked by Wall St. Rank hold CNO as of Q1 2014.

  • Harris Associates reported no remaining CNO Financial Group position as of Q1 2014 after selling out during the quarter.
  • Harris Associates sold 505,600 CNO Financial Group shares in Q1 2014, an estimated $8.94M.
  • Harris Associates first reported a position in CNO Financial Group in Q2 2013 and held it in 3 quarters.
  • Harris Associates's CNO Financial Group position peaked at $14.5M in Q2 2013.
  • 235 funds tracked by Wall St. Rank held CNO Financial Group as of Q1 2014.

Based on Harris Associates's 13F filing for Q1 2014, filed 25 Apr 2014.