IRF
GNW icon

IBM Retirement Fund’s Genworth Financial GNW Stock Holding History

IBM Retirement Fund’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
2016
Q2 		– Sell
-50,222
Closed -$137K – 989
2016
Q1 		$137K Sell
50,222
-64,709
-56% -$164K 0.01% 954
2015
Q4 		$429K Buy
114,931
+8,650
+8% +$40K 0.01% 1018
2015
Q3 		$491K Sell
106,281
-9,177
-8% -$54K 0.01% 865
2015
Q2 		$874K Sell
115,458
-6,739
-6% -$53.8K 0.02% 813
2015
Q1 		$893K Hold
122,197
– – 0.02% 799
2014
Q4 		$1.04M Buy
122,197
+5,277
+5% +$55.4K 0.02% 723
2014
Q3 		$1.55M Sell
116,920
-9,667
-8% -$140K 0.03% 508
2014
Q2 		$2.19M Buy
126,587
+5,291
+4% +$92.5K 0.04% 457
2014
Q1 		$2.17M Sell
121,296
-70,221
-37% -$1.13M 0.04% 443
2013
Q4 		$2.97M Sell
191,517
-7,521
-4% -$109K 0.04% 488
2013
Q3 		$2.55M Sell
199,038
-29,413
-13% -$369K 0.03% 520
2013
Q2 		$2.61M Buy
+228,451
New +$2.38M 0.03% 534

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
SAAM
Solus Alternative Asset Management Summit, New Jersey $372M AUM 45.33% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

IBM Retirement Fund's GNW Position: Q2 2016 in Review

IBM Retirement Fund sold out of Genworth Financial (GNW) in Q2 2016, closing a stake of 50,222 shares — an estimated $137K sold.

IBM Retirement Fund first reported a position in GNW in Q2 2013 and held it in 12 quarters. The position peaked at $2.97M in Q4 2013. 274 funds tracked by Wall St. Rank hold GNW as of Q2 2016.

  • IBM Retirement Fund reported no remaining Genworth Financial position as of Q2 2016 after selling out during the quarter.
  • IBM Retirement Fund sold 50,222 Genworth Financial shares in Q2 2016, an estimated $137K.
  • IBM Retirement Fund first reported a position in Genworth Financial in Q2 2013 and held it in 12 quarters.
  • IBM Retirement Fund's Genworth Financial position peaked at $2.97M in Q4 2013.
  • 274 funds tracked by Wall St. Rank held Genworth Financial as of Q2 2016.

Based on IBM Retirement Fund's 13F filing for Q2 2016, filed 21 Jul 2016.