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 $865B AUM 30.76% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

Solus Alternative Asset Management Summit, New Jersey $372M AUM 45.33% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return