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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
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
Fidelity Investments
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
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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return