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ICC Capital Management’s Genworth Financial GNW Stock Holding History

ICC 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
2014
Q4 		– Sell
-286,757
Closed -$3.76M – 276
2014
Q3 		$3.76M Buy
286,757
+7,185
+3% +$104K 0.45% 89
2014
Q2 		$4.87M Buy
279,572
+1,795
+0.6% +$31.4K 0.51% 73
2014
Q1 		$4.92M Sell
277,777
-29,000
-9% -$465K 0.44% 86
2013
Q4 		$4.76M Buy
+306,777
New +$4.43M 0.4% 87

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
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
CLM
ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return

ICC Capital Management's GNW Position: Q4 2014 in Review

ICC Capital Management sold out of Genworth Financial (GNW) in Q4 2014, closing a stake of 286,757 shares — an estimated $3.76M sold.

ICC Capital Management first reported a position in GNW in Q4 2013 and held it in 4 quarters. The position peaked at $4.92M in Q1 2014. 384 funds tracked by Wall St. Rank hold GNW as of Q4 2014.

  • ICC Capital Management reported no remaining Genworth Financial position as of Q4 2014 after selling out during the quarter.
  • ICC Capital Management sold 286,757 Genworth Financial shares in Q4 2014, an estimated $3.76M.
  • ICC Capital Management first reported a position in Genworth Financial in Q4 2013 and held it in 4 quarters.
  • ICC Capital Management's Genworth Financial position peaked at $4.92M in Q1 2014.
  • 384 funds tracked by Wall St. Rank held Genworth Financial as of Q4 2014.

Based on ICC Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.