Primecap Management’s CNA Financial CNA Stock Holding History

Primecap 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	-60,500	Closed	-$2.76M	–	295
2018 Q3	$2.76M	Sell	60,500 -240,400	-80%	-$11.1M	﹤0.01%	277
2018 Q2	$13.7M	Sell	300,900 -3,300	-1%	-$159K	0.01%	228
2018 Q1	$15M	Sell	304,200 -3,200	-1%	-$167K	0.01%	225
2017 Q4	$16.3M	Sell	307,400 -8,100	-3%	-$427K	0.01%	218
2017 Q3	$15.9M	Sell	315,500 -177,300	-36%	-$8.87M	0.01%	214
2017 Q2	$24M	Sell	492,800 -2,500	-0.5%	-$114K	0.02%	201
2017 Q1	$21.9M	Sell	495,300 -8,400	-2%	-$358K	0.02%	201
2016 Q4	$20.9M	Buy	503,700 +85,400	+20%	+$3.25M	0.02%	198
2016 Q3	$14.4M	Buy	+418,300	New	+$13.6M	0.01%	212

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

Primecap Management's CNA Position: Q4 2018 in Review

Primecap Management sold out of CNA Financial (CNA) in Q4 2018, closing a stake of 60,500 shares — an estimated $2.76M sold.

Primecap Management first reported a position in CNA in Q3 2016 and held it in 9 quarters. The position peaked at $24M in Q2 2017. 191 funds tracked by Wall St. Rank hold CNA as of Q4 2018.

Primecap Management reported no remaining CNA Financial position as of Q4 2018 after selling out during the quarter.
Primecap Management sold 60,500 CNA Financial shares in Q4 2018, an estimated $2.76M.
Primecap Management first reported a position in CNA Financial in Q3 2016 and held it in 9 quarters.
Primecap Management's CNA Financial position peaked at $24M in Q2 2017.
191 funds tracked by Wall St. Rank held CNA Financial as of Q4 2018.

Based on Primecap Management's 13F filing for Q4 2018, filed 12 Feb 2019.