Chevy Chase Trust
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Chevy Chase Trust’s Genworth Financial GNW Stock Holding History

Chevy Chase 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
-399,174
Closed -$1.84M – 660
2015
Q3 		$1.84M Buy
399,174
+6,109
+2% +$36K 0.01% 540
2015
Q2 		$2.98M Buy
393,065
+5,082
+1% +$40.5K 0.02% 523
2015
Q1 		$2.84M Buy
387,983
+13,981
+4% +$106K 0.02% 537
2014
Q4 		$3.18M Sell
374,002
-3,462
-0.9% -$36.4K 0.02% 530
2014
Q3 		$4.95M Buy
377,464
+22,712
+6% +$328K 0.03% 482
2014
Q2 		$6.17M Buy
354,752
+2,082
+0.6% +$36.4K 0.04% 427
2014
Q1 		$6.25M Sell
352,670
-7,975
-2% -$128K 0.04% 413
2013
Q4 		$5.6M Buy
360,645
+14,427
+4% +$208K 0.04% 435
2013
Q3 		$4.43M Buy
346,218
+9,302
+3% +$117K 0.04% 457
2013
Q2 		$3.84M Buy
+336,916
New +$3.51M 0.03% 459

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

Chevy Chase Trust's GNW Position: Q4 2015 in Review

Chevy Chase Trust sold out of Genworth Financial (GNW) in Q4 2015, closing a stake of 399,174 shares — an estimated $1.84M sold.

Chevy Chase Trust first reported a position in GNW in Q2 2013 and held it in 10 quarters. The position peaked at $6.25M in Q1 2014. 288 funds tracked by Wall St. Rank hold GNW as of Q4 2015.

  • Chevy Chase Trust reported no remaining Genworth Financial position as of Q4 2015 after selling out during the quarter.
  • Chevy Chase Trust sold 399,174 Genworth Financial shares in Q4 2015, an estimated $1.84M.
  • Chevy Chase Trust first reported a position in Genworth Financial in Q2 2013 and held it in 10 quarters.
  • Chevy Chase Trust's Genworth Financial position peaked at $6.25M in Q1 2014.
  • 288 funds tracked by Wall St. Rank held Genworth Financial as of Q4 2015.

Based on Chevy Chase Trust's 13F filing for Q4 2015, filed 15 Jan 2016.