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Fairholme Capital Management’s Genworth Financial GNW Stock Holding History

Fairholme Capital 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
Q3 		– Sell
-1,071,500
Closed -$18.6M – 25
2014
Q2 		$18.6M Hold
1,071,500
– – 0.19% 22
2014
Q1 		$19M Hold
1,071,500
– – 0.19% 21
2013
Q4 		$16.6M Hold
1,071,500
– – 0.17% 22
2013
Q3 		$13.7M Sell
1,071,500
-3,700
-0.3% -$46.4K 0.16% 11
2013
Q2 		$12.3M Buy
+1,075,200
New +$11.2M 0.16% 11

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

Fairholme Capital Management's GNW Position: Q3 2014 in Review

Fairholme Capital Management sold out of Genworth Financial (GNW) in Q3 2014, closing a stake of 1,071,500 shares — an estimated $18.6M sold.

Fairholme Capital Management first reported a position in GNW in Q2 2013 and held it in 5 quarters. The position peaked at $19M in Q1 2014. 410 funds tracked by Wall St. Rank hold GNW as of Q3 2014.

  • Fairholme Capital Management reported no remaining Genworth Financial position as of Q3 2014 after selling out during the quarter.
  • Fairholme Capital Management sold 1,071,500 Genworth Financial shares in Q3 2014, an estimated $18.6M.
  • Fairholme Capital Management first reported a position in Genworth Financial in Q2 2013 and held it in 5 quarters.
  • Fairholme Capital Management's Genworth Financial position peaked at $19M in Q1 2014.
  • 410 funds tracked by Wall St. Rank held Genworth Financial as of Q3 2014.

Based on Fairholme Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.