GC
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GW Capital’s Genworth Financial GNW Stock Holding History

GW Capital’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
-3,787,080
Closed -$17.5M – 96
2015
Q3 		$17.5M Sell
3,787,080
-459,325
-11% -$2.7M 1.14% 37
2015
Q2 		$32.1M Sell
4,246,405
-680,327
-14% -$5.43M 1.72% 17
2015
Q1 		$36M Buy
4,926,732
+1,390,522
+39% +$10.6M 1.66% 16
2014
Q4 		$30.1M Sell
3,536,210
-61,530
-2% -$646K 1.39% 30
2014
Q3 		$47.1M Buy
3,597,740
+133,199
+4% +$1.93M 2% 10
2014
Q2 		$60.3M Sell
3,464,541
-151,447
-4% -$2.65M 2.32% 4
2014
Q1 		$64.1M Buy
3,615,988
+428,359
+13% +$6.87M 2.49% 4
2013
Q4 		$49.5M Sell
3,187,629
-549,140
-15% -$7.93M 2.17% 7
2013
Q3 		$47.8M Buy
3,736,769
+40,992
+1% +$514K 2.25% 7
2013
Q2 		$42.2M Buy
+3,695,777
New +$38.5M 2.14% 9

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

GW Capital's GNW Position: Q4 2015 in Review

GW Capital sold out of Genworth Financial (GNW) in Q4 2015, closing a stake of 3,787,080 shares — an estimated $17.5M sold.

GW Capital first reported a position in GNW in Q2 2013 and held it in 10 quarters. The position peaked at $64.1M in Q1 2014. 288 funds tracked by Wall St. Rank hold GNW as of Q4 2015.

  • GW Capital reported no remaining Genworth Financial position as of Q4 2015 after selling out during the quarter.
  • GW Capital sold 3,787,080 Genworth Financial shares in Q4 2015, an estimated $17.5M.
  • GW Capital first reported a position in Genworth Financial in Q2 2013 and held it in 10 quarters.
  • GW Capital's Genworth Financial position peaked at $64.1M in Q1 2014.
  • 288 funds tracked by Wall St. Rank held Genworth Financial as of Q4 2015.

Based on GW Capital's 13F filing for Q4 2015, filed 19 Feb 2016.