Fjarde Ap-fonden’s Genworth Financial GNW Stock Holding History

Fjarde Ap-fonden’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 Q2	–	Sell	-118,647	Closed	-$867K	–	634
2015 Q1	$867K	Hold	118,647	–	–	0.02%	607
2014 Q4	$1.01M	Sell	118,647 -5,604	-5%	-$58.9K	0.02%	606
2014 Q3	$1.63M	Sell	124,251 -12,426	-9%	-$180K	0.03%	541
2014 Q2	$2.38M	Buy	+136,677	New	+$2.39M	0.05%	469

Other funds holding GNW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Fjarde Ap-fonden's GNW Position: Q2 2015 in Review

Fjarde Ap-fonden sold out of Genworth Financial (GNW) in Q2 2015, closing a stake of 118,647 shares — an estimated $867K sold.

Fjarde Ap-fonden first reported a position in GNW in Q2 2014 and held it in 4 quarters. The position peaked at $2.38M in Q2 2014. 352 funds tracked by Wall St. Rank hold GNW as of Q2 2015.

Fjarde Ap-fonden reported no remaining Genworth Financial position as of Q2 2015 after selling out during the quarter.
Fjarde Ap-fonden sold 118,647 Genworth Financial shares in Q2 2015, an estimated $867K.
Fjarde Ap-fonden first reported a position in Genworth Financial in Q2 2014 and held it in 4 quarters.
Fjarde Ap-fonden's Genworth Financial position peaked at $2.38M in Q2 2014.
352 funds tracked by Wall St. Rank held Genworth Financial as of Q2 2015.

Based on Fjarde Ap-fonden's 13F filing for Q2 2015, filed 24 Jul 2015.