CC
GNW icon

Chubb Corp’s Genworth Financial GNW Stock Holding History

Chubb Corp’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
-280,000
Closed -$1.29M – 83
2015
Q3 		$1.29M Hold
280,000
– – 0.07% 97
2015
Q2 		$2.12M Hold
280,000
– – 0.11% 98
2015
Q1 		$2.05M Hold
280,000
– – 0.11% 98
2014
Q4 		$2.38M Hold
280,000
– – 0.12% 96
2014
Q3 		$3.67M Hold
280,000
– – 0.2% 95
2014
Q2 		$4.87M Hold
280,000
– – 0.25% 95
2014
Q1 		$4.96M Hold
280,000
– – 0.27% 95
2013
Q4 		$4.35M Hold
280,000
– – 0.24% 97
2013
Q3 		$3.58M Hold
280,000
– – 0.2% 99
2013
Q2 		$3.19M Buy
+280,000
New +$2.92M 0.17% 101

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

Chubb Corp's GNW Position: Q4 2015 in Review

Chubb Corp sold out of Genworth Financial (GNW) in Q4 2015, closing a stake of 280,000 shares — an estimated $1.29M sold.

Chubb Corp first reported a position in GNW in Q2 2013 and held it in 10 quarters. The position peaked at $4.96M in Q1 2014. 288 funds tracked by Wall St. Rank hold GNW as of Q4 2015.

  • Chubb Corp reported no remaining Genworth Financial position as of Q4 2015 after selling out during the quarter.
  • Chubb Corp sold 280,000 Genworth Financial shares in Q4 2015, an estimated $1.29M.
  • Chubb Corp first reported a position in Genworth Financial in Q2 2013 and held it in 10 quarters.
  • Chubb Corp's Genworth Financial position peaked at $4.96M in Q1 2014.
  • 288 funds tracked by Wall St. Rank held Genworth Financial as of Q4 2015.

Based on Chubb Corp's 13F filing for Q4 2015, filed 11 Feb 2016.