BlackRock Investment Management’s Genworth Financial GNW Stock Holding History

BlackRock Investment Management’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	$13.2M	Sell	3,453,396 -1,816,209	-34%	-$8M	0.02%	930
2016 Q3	$26.1M	Buy	5,269,605 +225,269	+4%	+$865K	0.03%	454
2016 Q2	$13M	Buy	5,044,336 +894,547	+22%	+$2.89M	0.02%	795
2016 Q1	$11.3M	Sell	4,149,789 -232,369	-5%	-$588K	0.01%	863
2015 Q4	$16.3M	Buy	4,382,158 +263,806	+6%	+$1.22M	0.02%	668
2015 Q3	$19M	Buy	4,118,352 +336,072	+9%	+$1.98M	0.03%	577
2015 Q2	$28.6M	Buy	3,782,280 +115,866	+3%	+$924K	0.04%	429
2015 Q1	$26.8M	Sell	3,666,414 -24,450	-0.7%	-$186K	0.04%	454
2014 Q4	$31.4M	Sell	3,690,864 -2,437,497	-40%	-$25.6M	0.04%	400
2014 Q3	$80.3M	Sell	6,128,361 -363,203	-6%	-$5.25M	0.11%	178
2014 Q2	$113M	Buy	6,491,564 +272,314	+4%	+$4.76M	0.15%	139
2014 Q1	$110M	Buy	6,219,250 +2,505,219	+67%	+$40.2M	0.16%	133
2013 Q4	$57.7M	Buy	3,714,031 +1,021,585	+38%	+$14.8M	0.09%	221
2013 Q3	$34.5M	Buy	2,692,446 +882,843	+49%	+$11.1M	0.06%	311
2013 Q2	$20.6M	Buy	+1,809,603	New	+$18.8M	0.04%	426

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 Investment Management's GNW Position: Q4 2016 in Review

BlackRock Investment Management reduced its Genworth Financial (GNW) stake by 34% in Q4 2016, selling an estimated $8M and leaving 3,453,396 shares worth $13.2M. The position accounts for 0.02% of the portfolio, ranked #930.

BlackRock Investment Management first reported a position in GNW in Q2 2013 and has held it in 15 quarters since. The position peaked at $113M in Q2 2014. 297 funds tracked by Wall St. Rank hold GNW as of Q4 2016.

BlackRock Investment Management held 3,453,396 shares of Genworth Financial worth $13.2M as of Q4 2016.
BlackRock Investment Management sold 1,816,209 Genworth Financial shares in Q4 2016, an estimated $8M.
Genworth Financial made up 0.02% of BlackRock Investment Management's portfolio in Q4 2016, its #930 holding.
BlackRock Investment Management first reported a position in Genworth Financial in Q2 2013 and has held it in 15 quarters since.
BlackRock Investment Management's Genworth Financial position peaked at $113M in Q2 2014.
297 funds tracked by Wall St. Rank held Genworth Financial as of Q4 2016.

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