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Archipel Asset Management’s Genworth Financial GNW Stock Holding History

Archipel Asset Management’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
2014
Q3 		$1.68M Buy
+128,112
New +$1.85M 0.48% 68
2014
Q1 		– Sell
-521,360
Closed -$8.04M – 80
2013
Q4 		$8.04M Sell
521,360
-310,834
-37% -$4.49M 2.24% 19
2013
Q3 		$10.6M Buy
+832,194
New +$10.4M 2.19% 24

Other funds holding GNW

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Archipel Asset Management's GNW Position: Q3 2014 in Review

Archipel Asset Management opened a new position in Genworth Financial (GNW) in Q3 2014: 128,112 shares worth $1.68M. The stake represents 0.48% of the portfolio and ranks #68 among its holdings. This is a return to the name: Archipel Asset Management previously reported a position in GNW as recently as Q4 2013.

Archipel Asset Management first reported a position in GNW in Q3 2013 and has held it in 3 quarters since. The position peaked at $10.6M in Q3 2013. 410 funds tracked by Wall St. Rank hold GNW as of Q3 2014.

  • Archipel Asset Management held 128,112 shares of Genworth Financial worth $1.68M as of Q3 2014.
  • Genworth Financial was a new Archipel Asset Management position in Q3 2014.
  • Genworth Financial made up 0.48% of Archipel Asset Management's portfolio in Q3 2014, its #68 holding.
  • Archipel Asset Management first reported a position in Genworth Financial in Q3 2013 and has held it in 3 quarters since.
  • Archipel Asset Management's Genworth Financial position peaked at $10.6M in Q3 2013.
  • 410 funds tracked by Wall St. Rank held Genworth Financial as of Q3 2014.

Based on Archipel Asset Management's 13F filing for Q3 2014, filed 15 Oct 2014.