FLPIM
GNW icon

F.L. Putnam Investment Management’s Genworth Financial GNW Stock Holding History

F.L. Putnam 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
2014
Q4 		– Sell
-120,965
Closed -$1.58M – 186
2014
Q3 		$1.58M Sell
120,965
-2,725
-2% -$39.4K 0.19% 113
2014
Q2 		$2.15M Buy
123,690
+2,570
+2% +$44.9K 0.25% 96
2014
Q1 		$2.15M Buy
121,120
+104,065
+610% +$1.67M 0.26% 102
2013
Q4 		$265K Hold
17,055
– – 0.03% 180
2013
Q3 		$218K Buy
+17,055
New +$214K 0.03% 186

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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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

F.L. Putnam Investment Management's GNW Position: Q4 2014 in Review

F.L. Putnam Investment Management sold out of Genworth Financial (GNW) in Q4 2014, closing a stake of 120,965 shares — an estimated $1.58M sold.

F.L. Putnam Investment Management first reported a position in GNW in Q3 2013 and held it in 5 quarters. The position peaked at $2.15M in Q2 2014. 384 funds tracked by Wall St. Rank hold GNW as of Q4 2014.

  • F.L. Putnam Investment Management reported no remaining Genworth Financial position as of Q4 2014 after selling out during the quarter.
  • F.L. Putnam Investment Management sold 120,965 Genworth Financial shares in Q4 2014, an estimated $1.58M.
  • F.L. Putnam Investment Management first reported a position in Genworth Financial in Q3 2013 and held it in 5 quarters.
  • F.L. Putnam Investment Management's Genworth Financial position peaked at $2.15M in Q2 2014.
  • 384 funds tracked by Wall St. Rank held Genworth Financial as of Q4 2014.

Based on F.L. Putnam Investment Management's 13F filing for Q4 2014, filed 30 Jan 2015.