Boston Partners
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Boston Partners’s Genworth Financial GNW Stock Holding History

Boston Partners’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
-228,500
Closed -$1.94M – 714
2014
Q4 		$1.94M Sell
228,500
-257,500
-53% -$2.7M ﹤0.01% 638
2014
Q3 		$6.37M Hold
486,000
– – 0.01% 472
2014
Q2 		$8.46M Buy
+486,000
New +$8.5M 0.01% 417

Other funds holding GNW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return

Boston Partners's GNW Position: Q1 2015 in Review

Boston Partners sold out of Genworth Financial (GNW) in Q1 2015, closing a stake of 228,500 shares — an estimated $1.94M sold.

Boston Partners first reported a position in GNW in Q2 2014 and held it in 3 quarters. The position peaked at $8.46M in Q2 2014. 358 funds tracked by Wall St. Rank hold GNW as of Q1 2015.

  • Boston Partners reported no remaining Genworth Financial position as of Q1 2015 after selling out during the quarter.
  • Boston Partners sold 228,500 Genworth Financial shares in Q1 2015, an estimated $1.94M.
  • Boston Partners first reported a position in Genworth Financial in Q2 2014 and held it in 3 quarters.
  • Boston Partners's Genworth Financial position peaked at $8.46M in Q2 2014.
  • 358 funds tracked by Wall St. Rank held Genworth Financial as of Q1 2015.

Based on Boston Partners's 13F filing for Q1 2015, filed 5 May 2015.