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Fine Capital Partners’s Genworth Financial GNW Stock Holding History

Fine Capital Partners’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
-4,834,992
Closed -$63.3M – 22
2014
Q3 		$63.3M Buy
4,834,992
+488,428
+11% +$7.06M 5.67% 9
2014
Q2 		$75.6M Buy
4,346,564
+418,800
+11% +$7.32M 6.57% 7
2014
Q1 		$69.6M Buy
3,927,764
+1,236,600
+46% +$19.8M 5.64% 8
2013
Q4 		$41.8M Buy
2,691,164
+669,900
+33% +$9.68M 3.59% 11
2013
Q3 		$25.9M Sell
2,021,264
-12,400
-0.6% -$155K 2.45% 15
2013
Q2 		$23.2M Buy
+2,033,664
New +$21.2M 2.12% 18

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
OppenheimerFunds
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Putnam Investments
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return
CLM
ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return

Fine Capital Partners's GNW Position: Q4 2014 in Review

Fine Capital Partners sold out of Genworth Financial (GNW) in Q4 2014, closing a stake of 4,834,992 shares — an estimated $63.3M sold.

Fine Capital Partners first reported a position in GNW in Q2 2013 and held it in 6 quarters. The position peaked at $75.6M in Q2 2014. 384 funds tracked by Wall St. Rank hold GNW as of Q4 2014.

  • Fine Capital Partners reported no remaining Genworth Financial position as of Q4 2014 after selling out during the quarter.
  • Fine Capital Partners sold 4,834,992 Genworth Financial shares in Q4 2014, an estimated $63.3M.
  • Fine Capital Partners first reported a position in Genworth Financial in Q2 2013 and held it in 6 quarters.
  • Fine Capital Partners's Genworth Financial position peaked at $75.6M in Q2 2014.
  • 384 funds tracked by Wall St. Rank held Genworth Financial as of Q4 2014.

Based on Fine Capital Partners's 13F filing for Q4 2014, filed 17 Feb 2015.