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ClearBridge LLC (Maryland)’s Genworth Financial GNW Stock Holding History

ClearBridge LLC (Maryland)’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
Q1 		– Sell
-9,526,865
Closed -$35.5M – 185
2015
Q4 		$35.5M Buy
9,526,865
+202,015
+2% +$935K 0.68% 46
2015
Q3 		$43.1M Sell
9,324,850
-20,108
-0.2% -$118K 0.88% 43
2015
Q2 		$70.7M Buy
9,344,958
+184,930
+2% +$1.48M 1.27% 40
2015
Q1 		$67M Buy
9,160,028
+4,050
+0% +$30.8K 1.17% 44
2014
Q4 		$77.8M Buy
9,155,978
+1,569,600
+21% +$16.5M 1.35% 39
2014
Q3 		$99.4M Buy
7,586,378
+1,033,700
+16% +$14.9M 1.85% 21
2014
Q2 		$114M Sell
6,552,678
-626,787
-9% -$11M 2.13% 17
2014
Q1 		$127M Sell
7,179,465
-133,365
-2% -$2.14M 2.42% 9
2013
Q4 		$114M Sell
7,312,830
-356,931
-5% -$5.16M 2.17% 11
2013
Q3 		$98.2M Sell
7,669,761
-1,235,545
-14% -$15.5M 2.02% 12
2013
Q2 		$102M Buy
+8,905,306
New +$92.7M 1.83% 18

Other funds holding GNW

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $423M AUM 49.14% 1-Year Est. Return
SAAM
Solus Alternative Asset Management Summit, New Jersey $342M AUM 36.47% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

ClearBridge LLC (Maryland)'s GNW Position: Q1 2016 in Review

ClearBridge LLC (Maryland) sold out of Genworth Financial (GNW) in Q1 2016, closing a stake of 9,526,865 shares — an estimated $35.5M sold.

ClearBridge LLC (Maryland) first reported a position in GNW in Q2 2013 and held it in 11 quarters. The position peaked at $127M in Q1 2014. 284 funds tracked by Wall St. Rank hold GNW as of Q1 2016.

  • ClearBridge LLC (Maryland) reported no remaining Genworth Financial position as of Q1 2016 after selling out during the quarter.
  • ClearBridge LLC (Maryland) sold 9,526,865 Genworth Financial shares in Q1 2016, an estimated $35.5M.
  • ClearBridge LLC (Maryland) first reported a position in Genworth Financial in Q2 2013 and held it in 11 quarters.
  • ClearBridge LLC (Maryland)'s Genworth Financial position peaked at $127M in Q1 2014.
  • 284 funds tracked by Wall St. Rank held Genworth Financial as of Q1 2016.

Based on ClearBridge LLC (Maryland)'s 13F filing for Q1 2016, filed 16 May 2016.