Capital Guardian Trust’s Genworth Financial GNW Stock Holding History

Capital Guardian Trust’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	-188	Closed	-$1K	–	717
2015 Q3	$1K	Hold	188	–	–	﹤0.01%	707
2015 Q2	$1K	Sell	188 -212	-53%	-$1.69K	﹤0.01%	693
2015 Q1	$3K	Buy	+400	New	+$3.04K	﹤0.01%	720
2014 Q2	–	Sell	-728	Closed	-$13K	–	555
2014 Q1	$13K	Buy	+728	New	+$11.7K	﹤0.01%	434
2013 Q4	–	Sell	-575	Closed	-$7K	–	590
2013 Q3	$7K	Buy	+575	New	+$7.21K	﹤0.01%	488

Other funds holding GNW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Capital Guardian Trust's GNW Position: Q4 2015 in Review

Capital Guardian Trust sold out of Genworth Financial (GNW) in Q4 2015, closing a stake of 188 shares — an estimated $1K sold.

Capital Guardian Trust first reported a position in GNW in Q3 2013 and held it in 5 quarters. The position peaked at $13K in Q1 2014. 288 funds tracked by Wall St. Rank hold GNW as of Q4 2015.

Capital Guardian Trust reported no remaining Genworth Financial position as of Q4 2015 after selling out during the quarter.
Capital Guardian Trust sold 188 Genworth Financial shares in Q4 2015, an estimated $1K.
Capital Guardian Trust first reported a position in Genworth Financial in Q3 2013 and held it in 5 quarters.
Capital Guardian Trust's Genworth Financial position peaked at $13K in Q1 2014.
288 funds tracked by Wall St. Rank held Genworth Financial as of Q4 2015.

Based on Capital Guardian Trust's 13F filing for Q4 2015, filed 12 Feb 2016.