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BlackRock Institutional Trust’s Genworth Financial GNW Stock Holding History

BlackRock Institutional Trust’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
2015
Q1 		– Sell
-33,000
Closed -$281K – 3861
2014
Q4 		$281K Buy
+33,000
New +$347K ﹤0.01% 3600

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
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

BlackRock Institutional Trust's GNW Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Genworth Financial (GNW) stake by 2% in Q4 2016, buying an estimated $1.28M and bringing the position to 14,854,080 shares worth $56.6M. The position accounts for 0.01% of the portfolio, ranked #1266.

BlackRock Institutional Trust first reported a position in GNW in Q2 2013 and has held it in 15 quarters since. The position peaked at $250M in Q2 2014. 297 funds tracked by Wall St. Rank hold GNW as of Q4 2016.

  • BlackRock Institutional Trust held 14,854,080 shares of Genworth Financial worth $56.6M as of Q4 2016.
  • BlackRock Institutional Trust bought 290,858 Genworth Financial shares in Q4 2016, an estimated $1.28M.
  • Genworth Financial made up 0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1266 holding.
  • BlackRock Institutional Trust first reported a position in Genworth Financial in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Genworth Financial position peaked at $250M in Q2 2014.
  • 297 funds tracked by Wall St. Rank held Genworth Financial as of Q4 2016.

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