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Highfields Capital Management’s Genworth Financial GNW Stock Holding History

Highfields 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
2013
Q3 		– Sell
-2,703,208
Closed -$30.8M – 93
2013
Q2 		$30.8M Buy
+2,703,208
New +$28.2M 0.26% 67

Other funds holding GNW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $1.15T AUM 47.82% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CLM
ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return

Highfields Capital Management's GNW Position: Q3 2013 in Review

Highfields Capital Management sold out of Genworth Financial (GNW) in Q3 2013, closing a stake of 2,703,208 shares — an estimated $30.8M sold.

Highfields Capital Management first reported a position in GNW in Q2 2013 and held it in 1 quarter. The position peaked at $30.8M in Q2 2013. 361 funds tracked by Wall St. Rank hold GNW as of Q3 2013.

  • Highfields Capital Management reported no remaining Genworth Financial position as of Q3 2013 after selling out during the quarter.
  • Highfields Capital Management sold 2,703,208 Genworth Financial shares in Q3 2013, an estimated $30.8M.
  • Highfields Capital Management first reported a position in Genworth Financial in Q2 2013 and held it in 1 quarter.
  • Highfields Capital Management's Genworth Financial position peaked at $30.8M in Q2 2013.
  • 361 funds tracked by Wall St. Rank held Genworth Financial as of Q3 2013.

Based on Highfields Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.