Cornerstone Capital Management Holdings’s Genworth Financial GNW Stock Holding History

Cornerstone Capital Management Holdings’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
2017 Q4	$2.19M	Buy	+703,900	New	+$2.43M	0.02%	737
2016 Q4	–	Sell	-6,500	Closed	-$32K	–	1363
2016 Q3	$32K	Buy	+6,500	New	+$25K	﹤0.01%	1316
2016 Q2	–	Sell	-137,900	Closed	-$376K	–	1431
2016 Q1	$376K	Buy	+137,900	New	+$349K	﹤0.01%	1100
2015 Q4	–	Sell	-111,153	Closed	-$513K	–	1484
2015 Q3	$513K	Sell	111,153 -567	-0.5%	-$3.34K	﹤0.01%	1005
2015 Q2	$845K	Sell	111,720 -1,332	-1%	-$10.6K	0.01%	895
2015 Q1	$826K	Sell	113,052 -55,682	-33%	-$424K	0.01%	920
2014 Q4	$1.44M	Buy	168,734 +58,398	+53%	+$613K	0.01%	811
2014 Q3	$1.45M	Sell	110,336 -237,144	-68%	-$3.43M	0.02%	795
2014 Q2	$6.04M	Sell	347,480 -210,150	-38%	-$3.67M	0.07%	378
2014 Q1	$9.89M	Sell	557,630 -767,148	-58%	-$12.3M	0.12%	243
2013 Q4	$20.6M	Sell	1,324,778 -340,110	-20%	-$4.91M	0.24%	104
2013 Q3	$21.3M	Sell	1,664,888 -182,699	-10%	-$2.29M	0.26%	96
2013 Q2	$21.1M	Buy	+1,847,587	New	+$19.2M	0.26%	87

Other funds holding GNW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

MVP

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Cornerstone Capital Management Holdings's GNW Position: Q4 2017 in Review

Cornerstone Capital Management Holdings opened a new position in Genworth Financial (GNW) in Q4 2017: 703,900 shares worth $2.19M. The stake represents 0.02% of the portfolio and ranks #737 among its holdings. This is a return to the name: Cornerstone Capital Management Holdings previously reported a position in GNW as recently as Q3 2016.

Cornerstone Capital Management Holdings first reported a position in GNW in Q2 2013 and has held it in 13 quarters since. The position peaked at $21.3M in Q3 2013. 270 funds tracked by Wall St. Rank hold GNW as of Q4 2017.

Cornerstone Capital Management Holdings held 703,900 shares of Genworth Financial worth $2.19M as of Q4 2017.
Genworth Financial was a new Cornerstone Capital Management Holdings position in Q4 2017.
Genworth Financial made up 0.02% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #737 holding.
Cornerstone Capital Management Holdings first reported a position in Genworth Financial in Q2 2013 and has held it in 13 quarters since.
Cornerstone Capital Management Holdings's Genworth Financial position peaked at $21.3M in Q3 2013.
270 funds tracked by Wall St. Rank held Genworth Financial as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.