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Andra AP-fonden’s Genworth Financial GNW Stock Holding History

Andra AP-fonden’s Portfolio GNW Stock Details GNW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-177,100
Closed -$1.29M – 615
2015
Q1 		$1.29M Sell
177,100
-39,800
-18% -$303K 0.04% 534
2014
Q4 		$1.84M Buy
216,900
+1,500
+0.7% +$15.8K 0.04% 486
2014
Q3 		$2.82M Sell
215,400
-147,200
-41% -$2.13M 0.07% 390
2014
Q2 		$6.31M Buy
+362,600
New +$6.34M 0.14% 230

Other funds holding GNW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
CLM
ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return

Andra AP-fonden's GNW Position: Q2 2015 in Review

Andra AP-fonden sold out of Genworth Financial (GNW) in Q2 2015, closing a stake of 177,100 shares — an estimated $1.29M sold.

Andra AP-fonden first reported a position in GNW in Q2 2014 and held it in 4 quarters. The position peaked at $6.31M in Q2 2014. 352 funds tracked by Wall St. Rank hold GNW as of Q2 2015.

  • Andra AP-fonden reported no remaining Genworth Financial position as of Q2 2015 after selling out during the quarter.
  • Andra AP-fonden sold 177,100 Genworth Financial shares in Q2 2015, an estimated $1.29M.
  • Andra AP-fonden first reported a position in Genworth Financial in Q2 2014 and held it in 4 quarters.
  • Andra AP-fonden's Genworth Financial position peaked at $6.31M in Q2 2014.
  • 352 funds tracked by Wall St. Rank held Genworth Financial as of Q2 2015.

Based on Andra AP-fonden's 13F filing for Q2 2015, filed 13 Aug 2015.