Dodge & Cox
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Dodge & Cox’s Genworth Financial GNW Stock Holding History

Dodge & Cox’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
2013
Q4 		– Sell
-32,373,141
Closed -$414M – 164
2013
Q3 		$414M Sell
32,373,141
-2,804,356
-8% -$35.2M 0.47% 63
2013
Q2 		$401M Buy
+35,177,497
New +$366M 0.48% 62

Other funds holding GNW

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Dodge & Cox's GNW Position: Q4 2013 in Review

Dodge & Cox sold out of Genworth Financial (GNW) in Q4 2013, closing a stake of 32,373,141 shares — an estimated $414M sold.

Dodge & Cox first reported a position in GNW in Q2 2013 and held it in 2 quarters. The position peaked at $414M in Q3 2013. 400 funds tracked by Wall St. Rank hold GNW as of Q4 2013.

  • Dodge & Cox reported no remaining Genworth Financial position as of Q4 2013 after selling out during the quarter.
  • Dodge & Cox sold 32,373,141 Genworth Financial shares in Q4 2013, an estimated $414M.
  • Dodge & Cox first reported a position in Genworth Financial in Q2 2013 and held it in 2 quarters.
  • Dodge & Cox's Genworth Financial position peaked at $414M in Q3 2013.
  • 400 funds tracked by Wall St. Rank held Genworth Financial as of Q4 2013.

Based on Dodge & Cox's 13F filing for Q4 2013, filed 14 Feb 2014.