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Dorsey Wright & Associates’s Genworth Financial GNW Stock Holding History

Dorsey Wright & Associates’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
2014
Q3 		– Sell
-230,295
Closed -$3.77M – 139
2014
Q2 		$3.77M Sell
230,295
-6,716
-3% -$117K 0.44% 31
2014
Q1 		$4.11M Sell
237,011
-7,776
-3% -$125K 0.57% 27
2013
Q4 		$3.66M Sell
244,787
-2,284
-0.9% -$33K 0.53% 29
2013
Q3 		$3.16K Buy
247,071
+1,579
+0.6% +$19.8K 0.44% 28
2013
Q2 		$2.8M Buy
+245,492
New +$2.56M 0.46% 29

Other funds holding GNW

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dorsey Wright & Associates's GNW Position: Q3 2014 in Review

Dorsey Wright & Associates sold out of Genworth Financial (GNW) in Q3 2014, closing a stake of 230,295 shares — an estimated $3.77M sold.

Dorsey Wright & Associates first reported a position in GNW in Q2 2013 and held it in 5 quarters. The position peaked at $4.11M in Q1 2014. 410 funds tracked by Wall St. Rank hold GNW as of Q3 2014.

  • Dorsey Wright & Associates reported no remaining Genworth Financial position as of Q3 2014 after selling out during the quarter.
  • Dorsey Wright & Associates sold 230,295 Genworth Financial shares in Q3 2014, an estimated $3.77M.
  • Dorsey Wright & Associates first reported a position in Genworth Financial in Q2 2013 and held it in 5 quarters.
  • Dorsey Wright & Associates's Genworth Financial position peaked at $4.11M in Q1 2014.
  • 410 funds tracked by Wall St. Rank held Genworth Financial as of Q3 2014.

Based on Dorsey Wright & Associates's 13F filing for Q3 2014, filed 31 Oct 2014.