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Guardian Life Insurance’s Genworth Financial GNW Stock Holding History

Guardian Life Insurance’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
Q4 		– Sell
-2,908
Closed -$13K – 576
2015
Q3 		$13K Buy
2,908
+736
+34% +$4.33K ﹤0.01% 573
2015
Q2 		$16K Hold
2,172
– – ﹤0.01% 564
2015
Q1 		$16K Sell
2,172
-651
-23% -$4.95K ﹤0.01% 576
2014
Q4 		$24K Hold
2,823
– – ﹤0.01% 567
2014
Q3 		$37K Buy
2,823
+13
+0.5% +$188 ﹤0.01% 520
2014
Q2 		$49K Buy
2,810
+24
+0.9% +$420 ﹤0.01% 469
2014
Q1 		$49K Hold
2,786
– – ﹤0.01% 468
2013
Q4 		$43K Sell
2,786
-3,149
-53% -$45.5K ﹤0.01% 491
2013
Q3 		$76K Buy
5,935
+6
+0.1% +$75 0.01% 505
2013
Q2 		$68K Buy
+5,929
New +$61.7K 0.01% 509

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Guardian Life Insurance's GNW Position: Q4 2015 in Review

Guardian Life Insurance sold out of Genworth Financial (GNW) in Q4 2015, closing a stake of 2,908 shares — an estimated $13K sold.

Guardian Life Insurance first reported a position in GNW in Q2 2013 and held it in 10 quarters. The position peaked at $76K in Q3 2013. 288 funds tracked by Wall St. Rank hold GNW as of Q4 2015.

  • Guardian Life Insurance reported no remaining Genworth Financial position as of Q4 2015 after selling out during the quarter.
  • Guardian Life Insurance sold 2,908 Genworth Financial shares in Q4 2015, an estimated $13K.
  • Guardian Life Insurance first reported a position in Genworth Financial in Q2 2013 and held it in 10 quarters.
  • Guardian Life Insurance's Genworth Financial position peaked at $76K in Q3 2013.
  • 288 funds tracked by Wall St. Rank held Genworth Financial as of Q4 2015.

Based on Guardian Life Insurance's 13F filing for Q4 2015, filed 11 Feb 2016.