BlackRock Fund Advisors’s Genworth Financial GNW Stock Holding History

BlackRock Fund 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	$100M	Buy	26,364,367 +5,419,423	+26%	+$23.9M	0.02%	1193
2016 Q3	$104M	Buy	20,944,944 +472,499	+2%	+$1.81M	0.02%	1031
2016 Q2	$52.8M	Buy	20,472,445 +4,223,090	+26%	+$13.7M	0.01%	1452
2016 Q1	$44.4M	Buy	16,249,355 +285,180	+2%	+$722K	0.01%	1524
2015 Q4	$59.5M	Buy	15,964,175 +8,501,762	+114%	+$39.3M	0.01%	1359
2015 Q3	$34.5M	Buy	7,462,413 +108,630	+1%	+$639K	0.01%	1662
2015 Q2	$55.7M	Sell	7,353,783 -45,560	-0.6%	-$363K	0.01%	1451
2015 Q1	$54.1M	Buy	7,399,343 +53,056	+0.7%	+$404K	0.01%	1461
2014 Q4	$62.4M	Buy	7,346,287 +574,959	+8%	+$6.04M	0.02%	1303
2014 Q3	$88.7M	Buy	6,771,328 +143,525	+2%	+$2.08M	0.03%	933
2014 Q2	$115M	Buy	6,627,803 +196,655	+3%	+$3.44M	0.03%	762
2014 Q1	$114M	Buy	6,431,148 +170,508	+3%	+$2.74M	0.03%	747
2013 Q4	$97.2M	Buy	6,260,640 +217,255	+4%	+$3.14M	0.03%	865
2013 Q3	$77.4M	Buy	6,043,385 +212,908	+4%	+$2.67M	0.03%	961
2013 Q2	$66.5M	Buy	+5,830,477	New	+$60.7M	0.02%	980

Other funds holding GNW

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $423M AUM 49.14% 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 $1.6B AUM 93.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

SAAM

Solus Alternative Asset Management Summit, New Jersey $342M AUM 36.47% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

OAM

Oxford Asset Management Oxford, United Kingdom $203M AUM 34.78% 1-Year Est. Return

BlackRock Fund Advisors's GNW Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Genworth Financial (GNW) stake by 26% in Q4 2016, buying an estimated $23.9M and bringing the position to 26,364,367 shares worth $100M. The position accounts for 0.02% of the portfolio, ranked #1193.

BlackRock Fund Advisors first reported a position in GNW in Q2 2013 and has held it in 15 quarters since. The position peaked at $115M in Q2 2014. 297 funds tracked by Wall St. Rank hold GNW as of Q4 2016.

BlackRock Fund Advisors held 26,364,367 shares of Genworth Financial worth $100M as of Q4 2016.
BlackRock Fund Advisors bought 5,419,423 Genworth Financial shares in Q4 2016, an estimated $23.9M.
Genworth Financial made up 0.02% of BlackRock Fund Advisors's portfolio in Q4 2016, its #1193 holding.
BlackRock Fund Advisors first reported a position in Genworth Financial in Q2 2013 and has held it in 15 quarters since.
BlackRock Fund Advisors's Genworth Financial position peaked at $115M in Q2 2014.
297 funds tracked by Wall St. Rank held Genworth Financial as of Q4 2016.

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