GLG Inc’s Genworth Financial GNW Stock Holding History

GLG Inc’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
2013 Q4	$744K	Hold	47,935	–	–	0.02%	556
2013 Q3	$613K	Hold	47,935	–	–	0.01%	642
2013 Q2	$547K	Buy	+47,935	New	+$499K	0.01%	557

Other funds holding GNW

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GLG Inc's GNW Position: Q4 2013 in Review

GLG Inc held its Genworth Financial (GNW) position steady in Q4 2013 at 47,935 shares worth $744K. The position accounts for 0.02% of the portfolio, ranked #556.

GLG Inc first reported a position in GNW in Q2 2013 and has held it in 3 quarters since. 400 funds tracked by Wall St. Rank hold GNW as of Q4 2013.

GLG Inc held 47,935 shares of Genworth Financial worth $744K as of Q4 2013.
GLG Inc left its Genworth Financial share count unchanged in Q4 2013.
Genworth Financial made up 0.02% of GLG Inc's portfolio in Q4 2013, its #556 holding.
GLG Inc first reported a position in Genworth Financial in Q2 2013 and has held it in 3 quarters since.
400 funds tracked by Wall St. Rank held Genworth Financial as of Q4 2013.

Based on GLG Inc's 13F filing for Q4 2013, filed 14 Feb 2014.