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Guild Investment Management’s Genworth Financial GNW Stock Holding History

Guild 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
2013
Q4 		– Sell
-379,932
Closed -$4.86M – 54
2013
Q3 		$4.86M Buy
+379,932
New +$4.76M 5.94% 5

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Guild Investment Management's GNW Position: Q4 2013 in Review

Guild Investment Management sold out of Genworth Financial (GNW) in Q4 2013, closing a stake of 379,932 shares — an estimated $4.86M sold.

Guild Investment Management first reported a position in GNW in Q3 2013 and held it in 1 quarter. The position peaked at $4.86M in Q3 2013. 400 funds tracked by Wall St. Rank hold GNW as of Q4 2013.

  • Guild Investment Management reported no remaining Genworth Financial position as of Q4 2013 after selling out during the quarter.
  • Guild Investment Management sold 379,932 Genworth Financial shares in Q4 2013, an estimated $4.86M.
  • Guild Investment Management first reported a position in Genworth Financial in Q3 2013 and held it in 1 quarter.
  • Guild Investment Management's Genworth Financial position peaked at $4.86M in Q3 2013.
  • 400 funds tracked by Wall St. Rank held Genworth Financial as of Q4 2013.

Based on Guild Investment Management's 13F filing for Q4 2013, filed 31 Jan 2014.