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Dai-ichi Life Holdings’s Genworth Financial GNW Stock Holding History

Dai-ichi Life 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
2015
Q2 		– Sell
-15,738
Closed -$115K – 666
2015
Q1 		$115K Hold
15,738
– – ﹤0.01% 640
2014
Q4 		$134K Hold
15,738
– – ﹤0.01% 624
2014
Q3 		$206K Hold
15,738
– – 0.01% 596
2014
Q2 		$274K Buy
+15,738
New +$275K 0.01% 536
2013
Q4 		– Sell
-66,258
Closed -$847K – 666
2013
Q3 		$847K Sell
66,258
-55,072
-45% -$690K 0.03% 400
2013
Q2 		$1.38M Buy
+121,330
New +$1.26M 0.05% 352

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

Dai-ichi Life Holdings's GNW Position: Q2 2015 in Review

Dai-ichi Life Holdings sold out of Genworth Financial (GNW) in Q2 2015, closing a stake of 15,738 shares — an estimated $115K sold.

Dai-ichi Life Holdings first reported a position in GNW in Q2 2013 and held it in 6 quarters. The position peaked at $1.38M in Q2 2013. 352 funds tracked by Wall St. Rank hold GNW as of Q2 2015.

  • Dai-ichi Life Holdings reported no remaining Genworth Financial position as of Q2 2015 after selling out during the quarter.
  • Dai-ichi Life Holdings sold 15,738 Genworth Financial shares in Q2 2015, an estimated $115K.
  • Dai-ichi Life Holdings first reported a position in Genworth Financial in Q2 2013 and held it in 6 quarters.
  • Dai-ichi Life Holdings's Genworth Financial position peaked at $1.38M in Q2 2013.
  • 352 funds tracked by Wall St. Rank held Genworth Financial as of Q2 2015.

Based on Dai-ichi Life Holdings's 13F filing for Q2 2015, filed 14 Aug 2015.