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IBM Retirement Fund’s CNA Financial CNA Stock Holding History

IBM Retirement Fund’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
2016
Q1 		– Sell
-6,217
Closed -$219K – 979
2015
Q4 		$219K Buy
+6,217
New +$223K ﹤0.01% 1102
2015
Q3 		– Sell
-6,245
Closed -$239K – 949
2015
Q2 		$239K Buy
6,245
+35
+0.6% +$1.39K ﹤0.01% 1029
2015
Q1 		$257K Sell
6,210
-88
-1% -$3.54K ﹤0.01% 1020
2014
Q4 		$244K Buy
6,298
+606
+11% +$23.3K ﹤0.01% 1028
2014
Q3 		$216K Sell
5,692
-768
-12% -$29.7K ﹤0.01% 1024
2014
Q2 		$263K Sell
6,460
-369
-5% -$15.1K 0.01% 1019
2014
Q1 		$294K Sell
6,829
-3,439
-33% -$143K 0.01% 994
2013
Q4 		$440K Sell
10,268
-290
-3% -$11.7K 0.01% 990
2013
Q3 		$402K Sell
10,558
-1,728
-14% -$61.6K 0.01% 993
2013
Q2 		$401K Buy
+12,286
New +$408K ﹤0.01% 1001

Other funds holding CNA

LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
T. Rowe Price Associates
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

IBM Retirement Fund's CNA Position: Q1 2016 in Review

IBM Retirement Fund sold out of CNA Financial (CNA) in Q1 2016, closing a stake of 6,217 shares — an estimated $219K sold.

IBM Retirement Fund first reported a position in CNA in Q2 2013 and held it in 10 quarters. The position peaked at $440K in Q4 2013. 157 funds tracked by Wall St. Rank hold CNA as of Q1 2016.

  • IBM Retirement Fund reported no remaining CNA Financial position as of Q1 2016 after selling out during the quarter.
  • IBM Retirement Fund sold 6,217 CNA Financial shares in Q1 2016, an estimated $219K.
  • IBM Retirement Fund first reported a position in CNA Financial in Q2 2013 and held it in 10 quarters.
  • IBM Retirement Fund's CNA Financial position peaked at $440K in Q4 2013.
  • 157 funds tracked by Wall St. Rank held CNA Financial as of Q1 2016.

Based on IBM Retirement Fund's 13F filing for Q1 2016, filed 9 May 2016.