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Constellation Investments’s Genworth Financial GNW Stock Holding History

Constellation Investments’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
-10,700
Closed -$49K – 428
2015
Q3 		$49K Hold
10,700
– – 0.01% 415
2015
Q2 		$81K Buy
10,700
+200
+2% +$1.6K 0.02% 428
2015
Q1 		$77K Buy
10,500
+400
+4% +$3.04K 0.01% 427
2014
Q4 		$86K Buy
+10,100
New +$106K 0.02% 413

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

Constellation Investments's GNW Position: Q4 2015 in Review

Constellation Investments sold out of Genworth Financial (GNW) in Q4 2015, closing a stake of 10,700 shares — an estimated $49K sold.

Constellation Investments first reported a position in GNW in Q4 2014 and held it in 4 quarters. The position peaked at $86K in Q4 2014. 288 funds tracked by Wall St. Rank hold GNW as of Q4 2015.

  • Constellation Investments reported no remaining Genworth Financial position as of Q4 2015 after selling out during the quarter.
  • Constellation Investments sold 10,700 Genworth Financial shares in Q4 2015, an estimated $49K.
  • Constellation Investments first reported a position in Genworth Financial in Q4 2014 and held it in 4 quarters.
  • Constellation Investments's Genworth Financial position peaked at $86K in Q4 2014.
  • 288 funds tracked by Wall St. Rank held Genworth Financial as of Q4 2015.

Based on Constellation Investments's 13F filing for Q4 2015, filed 29 Jan 2016.