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Commonwealth Bank of Australia’s Genworth Financial GNW Stock Holding History

Commonwealth Bank of Australia’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
2019
Q3 		– Sell
-2,608,300
Closed -$9.67M – 404
2019
Q2 		$9.67M Buy
2,608,300
+21,986
+0.9% +$77.9K 0.09% 145
2019
Q1 		$9.9M Sell
2,586,314
-72,186
-3% -$316K 0.09% 147
2018
Q4 		$12.4M Buy
2,658,500
+560,200
+27% +$2.42M 0.14% 104
2018
Q3 		$8.74M Buy
2,098,300
+983,000
+88% +$4.44M 0.08% 157
2018
Q2 		$5.02M Buy
+1,115,300
New +$3.85M 0.05% 216
2016
Q1 		– Sell
-100,901
Closed -$376K – 830
2015
Q4 		$376K Sell
100,901
-42,900
-30% -$198K ﹤0.01% 608
2015
Q3 		$665K Sell
143,801
-7,300
-5% -$43K 0.01% 557
2015
Q2 		$1.14M Buy
151,101
+32,200
+27% +$257K 0.02% 421
2015
Q1 		$869K Buy
118,901
+16,100
+16% +$122K 0.01% 486
2014
Q4 		$874K Buy
102,801
+6,004
+6% +$63.1K 0.01% 469
2014
Q3 		$1.27M Sell
96,797
-3,700
-4% -$53.5K 0.02% 418
2014
Q2 		$1.75M Sell
100,497
-495,550
-83% -$8.67M 0.02% 348
2014
Q1 		$10.6M Buy
596,047
+124,990
+27% +$2.01M 0.07% 281
2013
Q4 		$7.32M Sell
471,057
-37,860
-7% -$547K 0.05% 336
2013
Q3 		$6.51M Buy
508,917
+334,700
+192% +$4.2M 0.05% 340
2013
Q2 		$1.99M Buy
+174,217
New +$1.81M 0.02% 578

Other funds holding GNW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Commonwealth Bank of Australia's GNW Position: Q3 2019 in Review

Commonwealth Bank of Australia sold out of Genworth Financial (GNW) in Q3 2019, closing a stake of 2,608,300 shares — an estimated $9.67M sold.

Commonwealth Bank of Australia first reported a position in GNW in Q2 2013 and held it in 16 quarters. The position peaked at $12.4M in Q4 2018. 270 funds tracked by Wall St. Rank hold GNW as of Q3 2019.

  • Commonwealth Bank of Australia reported no remaining Genworth Financial position as of Q3 2019 after selling out during the quarter.
  • Commonwealth Bank of Australia sold 2,608,300 Genworth Financial shares in Q3 2019, an estimated $9.67M.
  • Commonwealth Bank of Australia first reported a position in Genworth Financial in Q2 2013 and held it in 16 quarters.
  • Commonwealth Bank of Australia's Genworth Financial position peaked at $12.4M in Q4 2018.
  • 270 funds tracked by Wall St. Rank held Genworth Financial as of Q3 2019.

Based on Commonwealth Bank of Australia's 13F filing for Q3 2019.