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Compagnie Lombard Odier SCmA’s Genworth Financial GNW Stock Holding History

Compagnie Lombard Odier SCmA’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
Q2 		– Sell
-8,858
Closed -$65K – 875
2015
Q1 		$65K Buy
+8,858
New +$67.4K ﹤0.01% 745
2014
Q4 		– Sell
-14,912
Closed -$196K – 800
2014
Q3 		$196K Buy
+14,912
New +$216K 0.01% 511

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
CLM
ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return

Compagnie Lombard Odier SCmA's GNW Position: Q2 2015 in Review

Compagnie Lombard Odier SCmA sold out of Genworth Financial (GNW) in Q2 2015, closing a stake of 8,858 shares — an estimated $65K sold.

Compagnie Lombard Odier SCmA first reported a position in GNW in Q3 2014 and held it in 2 quarters. The position peaked at $196K in Q3 2014. 352 funds tracked by Wall St. Rank hold GNW as of Q2 2015.

  • Compagnie Lombard Odier SCmA reported no remaining Genworth Financial position as of Q2 2015 after selling out during the quarter.
  • Compagnie Lombard Odier SCmA sold 8,858 Genworth Financial shares in Q2 2015, an estimated $65K.
  • Compagnie Lombard Odier SCmA first reported a position in Genworth Financial in Q3 2014 and held it in 2 quarters.
  • Compagnie Lombard Odier SCmA's Genworth Financial position peaked at $196K in Q3 2014.
  • 352 funds tracked by Wall St. Rank held Genworth Financial as of Q2 2015.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q2 2015, filed 14 Aug 2015.