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BlackRock Group’s Genworth Financial GNW Stock Holding History

BlackRock Group’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 		$3.19M Sell
837,983
-1,001,067
-54% -$4.41M ﹤0.01% 1447
2016
Q3 		$9.12M Sell
1,839,050
-234,427
-11% -$900K ﹤0.01% 948
2016
Q2 		$5.35M Buy
2,073,477
+25,923
+1% +$83.8K ﹤0.01% 1075
2016
Q1 		$5.59M Sell
2,047,554
-1,420,457
-41% -$3.6M ﹤0.01% 1052
2015
Q4 		$12.9M Sell
3,468,011
-777,043
-18% -$3.6M 0.01% 860
2015
Q3 		$19.6M Buy
4,245,054
+587,948
+16% +$3.46M 0.01% 770
2015
Q2 		$27.7M Sell
3,657,106
-1,826,633
-33% -$14.6M 0.02% 736
2015
Q1 		$40.1M Sell
5,483,739
-29,059
-0.5% -$221K 0.02% 649
2014
Q4 		$46.9M Sell
5,512,798
-537,035
-9% -$5.64M 0.03% 607
2014
Q3 		$79.3M Buy
6,049,833
+236,712
+4% +$3.42M 0.05% 448
2014
Q2 		$101M Buy
5,813,121
+968,990
+20% +$16.9M 0.06% 378
2014
Q1 		$85.9M Buy
4,844,131
+569,733
+13% +$9.14M 0.05% 394
2013
Q4 		$66.4M Buy
4,274,398
+827,432
+24% +$12M 0.04% 452
2013
Q3 		$44.1M Sell
3,446,966
-1,596,352
-32% -$20M 0.03% 576
2013
Q2 		$57.5M Buy
+5,043,318
New +$52.5M 0.04% 460

Other funds holding GNW

Vanguard Group
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
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

BlackRock Group's GNW Position: Q4 2016 in Review

BlackRock Group reduced its Genworth Financial (GNW) stake by 54% in Q4 2016, selling an estimated $4.41M and leaving 837,983 shares worth $3.19M. The position accounts for ﹤0.01% of the portfolio, ranked #1447.

BlackRock Group first reported a position in GNW in Q2 2013 and has held it in 15 quarters since. The position peaked at $101M in Q2 2014. 297 funds tracked by Wall St. Rank hold GNW as of Q4 2016.

  • BlackRock Group held 837,983 shares of Genworth Financial worth $3.19M as of Q4 2016.
  • BlackRock Group sold 1,001,067 Genworth Financial shares in Q4 2016, an estimated $4.41M.
  • Genworth Financial made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #1447 holding.
  • BlackRock Group first reported a position in Genworth Financial in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's Genworth Financial position peaked at $101M in Q2 2014.
  • 297 funds tracked by Wall St. Rank held Genworth Financial as of Q4 2016.

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