DnB Asset Management
GNW icon

DnB Asset Management’s Genworth Financial GNW Stock Holding History

DnB Asset Management’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
-40,900
Closed -$299K – 467
2015
Q1 		$299K Buy
40,900
+13,800
+51% +$105K 0.01% 461
2014
Q4 		$230K Hold
27,100
– – 0.01% 458
2014
Q3 		$355K Buy
+27,100
New +$392K 0.01% 424

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

DnB Asset Management's GNW Position: Q2 2015 in Review

DnB Asset Management sold out of Genworth Financial (GNW) in Q2 2015, closing a stake of 40,900 shares — an estimated $299K sold.

DnB Asset Management first reported a position in GNW in Q3 2014 and held it in 3 quarters. The position peaked at $355K in Q3 2014. 352 funds tracked by Wall St. Rank hold GNW as of Q2 2015.

  • DnB Asset Management reported no remaining Genworth Financial position as of Q2 2015 after selling out during the quarter.
  • DnB Asset Management sold 40,900 Genworth Financial shares in Q2 2015, an estimated $299K.
  • DnB Asset Management first reported a position in Genworth Financial in Q3 2014 and held it in 3 quarters.
  • DnB Asset Management's Genworth Financial position peaked at $355K in Q3 2014.
  • 352 funds tracked by Wall St. Rank held Genworth Financial as of Q2 2015.

Based on DnB Asset Management's 13F filing for Q2 2015, filed 7 Jul 2015.