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ExxonMobil Investment Management’s Genworth Financial GNW Stock Holding History

ExxonMobil Investment 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
-114,188
Closed -$528K – 506
2015
Q3 		$528K Buy
114,188
+3,769
+3% +$22.2K 0.01% 501
2015
Q2 		$836K Sell
110,419
-9,029
-8% -$72K 0.02% 493
2015
Q1 		$873K Buy
119,448
+2,356
+2% +$17.9K 0.02% 498
2014
Q4 		$995K Sell
117,092
-4,596
-4% -$48.3K 0.02% 490
2014
Q3 		$1.59M Sell
121,688
-4,577
-4% -$66.2K 0.04% 450
2014
Q2 		$2.2M Sell
126,265
-3,465
-3% -$60.6K 0.05% 403
2014
Q1 		$2.3M Buy
129,730
+1,069
+0.8% +$17.2K 0.05% 387
2013
Q4 		$2M Sell
128,661
-2,602
-2% -$37.6K 0.05% 414
2013
Q3 		$1.68M Sell
131,263
-5,755
-4% -$72.1K 0.04% 428
2013
Q2 		$1.56M Buy
+137,018
New +$1.43M 0.04% 431

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
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
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 $871B AUM 31.28% 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

ExxonMobil Investment Management's GNW Position: Q4 2015 in Review

ExxonMobil Investment Management sold out of Genworth Financial (GNW) in Q4 2015, closing a stake of 114,188 shares — an estimated $528K sold.

ExxonMobil Investment Management first reported a position in GNW in Q2 2013 and held it in 10 quarters. The position peaked at $2.3M in Q1 2014. 288 funds tracked by Wall St. Rank hold GNW as of Q4 2015.

  • ExxonMobil Investment Management reported no remaining Genworth Financial position as of Q4 2015 after selling out during the quarter.
  • ExxonMobil Investment Management sold 114,188 Genworth Financial shares in Q4 2015, an estimated $528K.
  • ExxonMobil Investment Management first reported a position in Genworth Financial in Q2 2013 and held it in 10 quarters.
  • ExxonMobil Investment Management's Genworth Financial position peaked at $2.3M in Q1 2014.
  • 288 funds tracked by Wall St. Rank held Genworth Financial as of Q4 2015.

Based on ExxonMobil Investment Management's 13F filing for Q4 2015, filed 11 Jan 2016.