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Delta Lloyd’s Genworth Financial GNW Stock Holding History

Delta Lloyd’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
-18,969
Closed -$139K – 681
2015
Q1 		$139K Hold
18,969
– – ﹤0.01% 660
2014
Q4 		$161K Hold
18,969
– – ﹤0.01% 652
2014
Q3 		$248K Hold
18,969
– – ﹤0.01% 603
2014
Q2 		$330K Buy
+18,969
New +$332K 0.01% 514

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

Delta Lloyd's GNW Position: Q2 2015 in Review

Delta Lloyd sold out of Genworth Financial (GNW) in Q2 2015, closing a stake of 18,969 shares — an estimated $139K sold.

Delta Lloyd first reported a position in GNW in Q2 2014 and held it in 4 quarters. The position peaked at $330K in Q2 2014. 352 funds tracked by Wall St. Rank hold GNW as of Q2 2015.

  • Delta Lloyd reported no remaining Genworth Financial position as of Q2 2015 after selling out during the quarter.
  • Delta Lloyd sold 18,969 Genworth Financial shares in Q2 2015, an estimated $139K.
  • Delta Lloyd first reported a position in Genworth Financial in Q2 2014 and held it in 4 quarters.
  • Delta Lloyd's Genworth Financial position peaked at $330K in Q2 2014.
  • 352 funds tracked by Wall St. Rank held Genworth Financial as of Q2 2015.

Based on Delta Lloyd's 13F filing for Q2 2015, filed 20 Jul 2015.