GMCM
GNW icon

Gruber & McBaine Capital Management’s Genworth Financial GNW Stock Holding History

Gruber & McBaine 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
-87,200
Closed -$1.52M – 208
2014
Q2 		$1.52M Sell
87,200
-7,800
-8% -$136K 0.41% 88
2014
Q1 		$1.68M Sell
95,000
-104,900
-52% -$1.68M 0.44% 78
2013
Q4 		$3.1M Hold
199,900
– – 0.81% 30
2013
Q3 		$2.56M Buy
199,900
+74,900
+60% +$939K 0.77% 34
2013
Q2 		$1.43M Buy
+125,000
New +$1.3M 0.49% 63

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

Gruber & McBaine Capital Management's GNW Position: Q3 2014 in Review

Gruber & McBaine Capital Management sold out of Genworth Financial (GNW) in Q3 2014, closing a stake of 87,200 shares — an estimated $1.52M sold.

Gruber & McBaine Capital Management first reported a position in GNW in Q2 2013 and held it in 5 quarters. The position peaked at $3.1M in Q4 2013. 410 funds tracked by Wall St. Rank hold GNW as of Q3 2014.

  • Gruber & McBaine Capital Management reported no remaining Genworth Financial position as of Q3 2014 after selling out during the quarter.
  • Gruber & McBaine Capital Management sold 87,200 Genworth Financial shares in Q3 2014, an estimated $1.52M.
  • Gruber & McBaine Capital Management first reported a position in Genworth Financial in Q2 2013 and held it in 5 quarters.
  • Gruber & McBaine Capital Management's Genworth Financial position peaked at $3.1M in Q4 2013.
  • 410 funds tracked by Wall St. Rank held Genworth Financial as of Q3 2014.

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