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Eos Focused Equity Management’s Genworth Financial GNW Stock Holding History

Eos Focused Equity 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
Q4 		– Sell
-271,000
Closed -$1.25M – 30
2015
Q3 		$1.25M Buy
+271,000
New +$1.6M 1.16% 28

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 $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Eos Focused Equity Management's GNW Position: Q4 2015 in Review

Eos Focused Equity Management sold out of Genworth Financial (GNW) in Q4 2015, closing a stake of 271,000 shares — an estimated $1.25M sold.

Eos Focused Equity Management first reported a position in GNW in Q3 2015 and held it in 1 quarter. The position peaked at $1.25M in Q3 2015. 288 funds tracked by Wall St. Rank hold GNW as of Q4 2015.

  • Eos Focused Equity Management reported no remaining Genworth Financial position as of Q4 2015 after selling out during the quarter.
  • Eos Focused Equity Management sold 271,000 Genworth Financial shares in Q4 2015, an estimated $1.25M.
  • Eos Focused Equity Management first reported a position in Genworth Financial in Q3 2015 and held it in 1 quarter.
  • Eos Focused Equity Management's Genworth Financial position peaked at $1.25M in Q3 2015.
  • 288 funds tracked by Wall St. Rank held Genworth Financial as of Q4 2015.

Based on Eos Focused Equity Management's 13F filing for Q4 2015, filed 11 Feb 2016.