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British Columbia Investment Management’s Genworth Financial GNW Stock Holding History

British Columbia 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
2015
Q4 		– Sell
-173,782
Closed -$803K – 696
2015
Q3 		$803K Hold
173,782
– – 0.01% 653
2015
Q2 		$1.32M Sell
173,782
-17,586
-9% -$140K 0.01% 648
2015
Q1 		$1.4M Buy
191,368
+42,889
+29% +$326K 0.01% 625
2014
Q4 		$1.26M Sell
148,479
-83,970
-36% -$882K 0.01% 615
2014
Q3 		$3.04M Sell
232,449
-118,250
-34% -$1.71M 0.03% 492
2014
Q2 		$6.1M Buy
350,699
+130,094
+59% +$2.27M 0.05% 393
2014
Q1 		$3.91M Sell
220,605
-29,427
-12% -$472K 0.03% 453
2013
Q4 		$3.88M Sell
250,032
-51,708
-17% -$747K 0.03% 469
2013
Q3 		$3.86M Buy
301,740
+7,651
+3% +$95.9K 0.03% 465
2013
Q2 		$3.36M Buy
+294,089
New +$3.06M 0.03% 477

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 $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

British Columbia Investment Management's GNW Position: Q4 2015 in Review

British Columbia Investment Management sold out of Genworth Financial (GNW) in Q4 2015, closing a stake of 173,782 shares — an estimated $803K sold.

British Columbia Investment Management first reported a position in GNW in Q2 2013 and held it in 10 quarters. The position peaked at $6.1M in Q2 2014. 288 funds tracked by Wall St. Rank hold GNW as of Q4 2015.

  • British Columbia Investment Management reported no remaining Genworth Financial position as of Q4 2015 after selling out during the quarter.
  • British Columbia Investment Management sold 173,782 Genworth Financial shares in Q4 2015, an estimated $803K.
  • British Columbia Investment Management first reported a position in Genworth Financial in Q2 2013 and held it in 10 quarters.
  • British Columbia Investment Management's Genworth Financial position peaked at $6.1M in Q2 2014.
  • 288 funds tracked by Wall St. Rank held Genworth Financial as of Q4 2015.

Based on British Columbia Investment Management's 13F filing for Q4 2015, filed 25 Jan 2016.