BIM
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Bogle Investment Management’s Genworth Financial GNW Stock Holding History

Bogle 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
2017
Q2 		– Sell
-245,199
Closed -$1.01M – 330
2017
Q1 		$1.01M Sell
245,199
-2,986,795
-92% -$11.5M 0.07% 220
2016
Q4 		$12.3M Buy
3,231,994
+217,276
+7% +$958K 0.85% 32
2016
Q3 		$15M Buy
3,014,718
+73,000
+2% +$280K 1.08% 11
2016
Q2 		$7.59M Buy
2,941,718
+962,124
+49% +$3.11M 0.53% 75
2016
Q1 		$5.4M Sell
1,979,594
-7,400
-0.4% -$18.7K 0.36% 91
2015
Q4 		$7.41M Sell
1,986,994
-906,580
-31% -$4.19M 0.53% 65
2015
Q3 		$13.4M Buy
2,893,574
+2,477,132
+595% +$14.6M 0.95% 7
2015
Q2 		$3.15M Sell
416,442
-1,541,271
-79% -$12.3M 0.23% 140
2015
Q1 		$14.3M Buy
1,957,713
+256,200
+15% +$1.95M 0.99% 18
2014
Q4 		$14.5M Buy
1,701,513
+1,508,817
+783% +$15.8M 0.96% 14
2014
Q3 		$2.52M Sell
192,696
-375,626
-66% -$5.43M 0.16% 147
2014
Q2 		$9.89M Buy
568,322
+368,726
+185% +$6.45M 0.66% 66
2014
Q1 		$3.54M Sell
199,596
-110,311
-36% -$1.77M 0.24% 138
2013
Q4 		$4.81M Buy
309,907
+110,311
+55% +$1.59M 0.41% 94
2013
Q3 		$2.55M Hold
199,596
– – 0.26% 130
2013
Q2 		$2.28M Buy
+199,596
New +$2.08M 0.28% 126

Other funds holding GNW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 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

Bogle Investment Management's GNW Position: Q2 2017 in Review

Bogle Investment Management sold out of Genworth Financial (GNW) in Q2 2017, closing a stake of 245,199 shares — an estimated $1.01M sold.

Bogle Investment Management first reported a position in GNW in Q2 2013 and held it in 16 quarters. The position peaked at $15M in Q3 2016. 266 funds tracked by Wall St. Rank hold GNW as of Q2 2017.

  • Bogle Investment Management reported no remaining Genworth Financial position as of Q2 2017 after selling out during the quarter.
  • Bogle Investment Management sold 245,199 Genworth Financial shares in Q2 2017, an estimated $1.01M.
  • Bogle Investment Management first reported a position in Genworth Financial in Q2 2013 and held it in 16 quarters.
  • Bogle Investment Management's Genworth Financial position peaked at $15M in Q3 2016.
  • 266 funds tracked by Wall St. Rank held Genworth Financial as of Q2 2017.

Based on Bogle Investment Management's 13F filing for Q2 2017, filed 14 Aug 2017.