BlackRock Advisors’s Genworth Financial GNW Stock Holding History

BlackRock Advisors’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
2016 Q4	$2.6M	Sell	682,179 -4,372,077	-87%	-$19.3M	﹤0.01%	1397
2016 Q3	$25.1M	Sell	5,054,256 -212,025	-4%	-$814K	0.03%	447
2016 Q2	$13.6M	Sell	5,266,281 -772,894	-13%	-$2.5M	0.01%	689
2016 Q1	$16.5M	Sell	6,039,175 -342,240	-5%	-$866K	0.02%	597
2015 Q4	$23.8M	Buy	6,381,415 +121,738	+2%	+$563K	0.03%	490
2015 Q3	$28.9M	Buy	6,259,677 +448,022	+8%	+$2.64M	0.03%	424
2015 Q2	$44M	Sell	5,811,655 -39,570	-0.7%	-$316K	0.05%	325
2015 Q1	$42.8M	Buy	5,851,225 +5,400	+0.1%	+$41.1K	0.04%	352
2014 Q4	$49.7M	Sell	5,845,825 -3,281,620	-36%	-$34.5M	0.05%	340
2014 Q3	$120M	Sell	9,127,445 -196,238	-2%	-$2.84M	0.12%	185
2014 Q2	$162M	Sell	9,323,683 -1,555,199	-14%	-$27.2M	0.15%	157
2014 Q1	$193M	Buy	10,878,882 +881,850	+9%	+$14.2M	0.19%	135
2013 Q4	$155M	Buy	9,997,032 +4,245,604	+74%	+$61.3M	0.15%	167
2013 Q3	$73.6M	Buy	5,751,428 +3,104,300	+117%	+$38.9M	0.07%	267
2013 Q2	$30.2M	Buy	+2,647,128	New	+$27.6M	0.03%	420

Other funds holding GNW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SAAM

Solus Alternative Asset Management Summit, New Jersey $372M AUM 45.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BlackRock Advisors's GNW Position: Q4 2016 in Review

BlackRock Advisors reduced its Genworth Financial (GNW) stake by 87% in Q4 2016, selling an estimated $19.3M and leaving 682,179 shares worth $2.6M. The position accounts for ﹤0.01% of the portfolio, ranked #1397.

BlackRock Advisors first reported a position in GNW in Q2 2013 and has held it in 15 quarters since. The position peaked at $193M in Q1 2014. 297 funds tracked by Wall St. Rank hold GNW as of Q4 2016.

BlackRock Advisors held 682,179 shares of Genworth Financial worth $2.6M as of Q4 2016.
BlackRock Advisors sold 4,372,077 Genworth Financial shares in Q4 2016, an estimated $19.3M.
Genworth Financial made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #1397 holding.
BlackRock Advisors first reported a position in Genworth Financial in Q2 2013 and has held it in 15 quarters since.
BlackRock Advisors's Genworth Financial position peaked at $193M in Q1 2014.
297 funds tracked by Wall St. Rank held Genworth Financial as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.