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Calvert Investment Management’s Genworth Financial GNW Stock Holding History

Calvert 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
Q2 		– Sell
-33,651
Closed -$92K – 783
2016
Q1 		$92K Buy
33,651
+6,414
+24% +$16.2K ﹤0.01% 722
2015
Q4 		$102K Buy
27,237
+6,380
+31% +$29.5K ﹤0.01% 690
2015
Q3 		$96K Buy
20,857
+431
+2% +$2.54K ﹤0.01% 598
2015
Q2 		$155K Sell
20,426
-872
-4% -$6.96K 0.01% 618
2015
Q1 		$156K Buy
21,298
+2,868
+16% +$21.8K 0.01% 600
2014
Q4 		$157K Buy
18,430
+211
+1% +$2.22K 0.01% 582
2014
Q3 		$239K Buy
+18,219
New +$263K 0.02% 507

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
SAAM
Solus Alternative Asset Management Summit, New Jersey $372M AUM 45.33% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Calvert Investment Management's GNW Position: Q2 2016 in Review

Calvert Investment Management sold out of Genworth Financial (GNW) in Q2 2016, closing a stake of 33,651 shares — an estimated $92K sold.

Calvert Investment Management first reported a position in GNW in Q3 2014 and held it in 7 quarters. The position peaked at $239K in Q3 2014. 274 funds tracked by Wall St. Rank hold GNW as of Q2 2016.

  • Calvert Investment Management reported no remaining Genworth Financial position as of Q2 2016 after selling out during the quarter.
  • Calvert Investment Management sold 33,651 Genworth Financial shares in Q2 2016, an estimated $92K.
  • Calvert Investment Management first reported a position in Genworth Financial in Q3 2014 and held it in 7 quarters.
  • Calvert Investment Management's Genworth Financial position peaked at $239K in Q3 2014.
  • 274 funds tracked by Wall St. Rank held Genworth Financial as of Q2 2016.

Based on Calvert Investment Management's 13F filing for Q2 2016, filed 4 Aug 2016.