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General Motors Investment Management’s Genworth Financial GNW Stock Holding History

General Motors 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
-69,799
Closed -$914K – 953
2014
Q3 		$914K Buy
69,799
+13,477
+24% +$195K 0.08% 283
2014
Q2 		$980K Sell
56,322
-354
-0.6% -$6.19K 0.08% 255
2014
Q1 		$1M Sell
56,676
-15,878
-22% -$255K 0.09% 212
2013
Q4 		$1.13M Sell
72,554
-6,139
-8% -$88.7K 0.09% 214
2013
Q3 		$1.01M Buy
78,693
+1,120
+1% +$14K 0.09% 229
2013
Q2 		$885K Buy
+77,573
New +$808K 0.08% 248

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

General Motors Investment Management's GNW Position: Q4 2014 in Review

General Motors Investment Management sold out of Genworth Financial (GNW) in Q4 2014, closing a stake of 69,799 shares — an estimated $914K sold.

General Motors Investment Management first reported a position in GNW in Q2 2013 and held it in 6 quarters. The position peaked at $1.13M in Q4 2013. 384 funds tracked by Wall St. Rank hold GNW as of Q4 2014.

  • General Motors Investment Management reported no remaining Genworth Financial position as of Q4 2014 after selling out during the quarter.
  • General Motors Investment Management sold 69,799 Genworth Financial shares in Q4 2014, an estimated $914K.
  • General Motors Investment Management first reported a position in Genworth Financial in Q2 2013 and held it in 6 quarters.
  • General Motors Investment Management's Genworth Financial position peaked at $1.13M in Q4 2013.
  • 384 funds tracked by Wall St. Rank held Genworth Financial as of Q4 2014.

Based on General Motors Investment Management's 13F filing for Q4 2014, filed 6 Feb 2015.