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Dalton Investments’s Genworth Financial GNW Stock Holding History

Dalton 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
Q3 		– Sell
-2,000,000
Closed -$15.1M – 26
2015
Q2 		$15.1M Hold
2,000,000
– – 4.69% 9
2015
Q1 		$14.6M Hold
2,000,000
– – 4.52% 9
2014
Q4 		$17M Buy
+2,000,000
New +$21M 4.27% 8
2013
Q3 		– Sell
-239,300
Closed -$2.73M – 66
2013
Q2 		$2.73M Buy
+239,300
New +$2.49M 0.66% 19

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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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

Dalton Investments's GNW Position: Q3 2015 in Review

Dalton Investments sold out of Genworth Financial (GNW) in Q3 2015, closing a stake of 2,000,000 shares — an estimated $15.1M sold.

Dalton Investments first reported a position in GNW in Q2 2013 and held it in 4 quarters. The position peaked at $17M in Q4 2014. 334 funds tracked by Wall St. Rank hold GNW as of Q3 2015.

  • Dalton Investments reported no remaining Genworth Financial position as of Q3 2015 after selling out during the quarter.
  • Dalton Investments sold 2,000,000 Genworth Financial shares in Q3 2015, an estimated $15.1M.
  • Dalton Investments first reported a position in Genworth Financial in Q2 2013 and held it in 4 quarters.
  • Dalton Investments's Genworth Financial position peaked at $17M in Q4 2014.
  • 334 funds tracked by Wall St. Rank held Genworth Financial as of Q3 2015.

Based on Dalton Investments's 13F filing for Q3 2015, filed 22 Oct 2015.