ID Management A/S’s Genworth Financial GNW Stock Holding History

ID Management A/S’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	$50K	Hold	19,355	–	–	0.02%	287
2016 Q1	$53K	Hold	19,355	–	–	0.02%	283
2015 Q4	$72K	Hold	19,355	–	–	0.02%	271
2015 Q3	$89K	Buy	+19,355	New	+$114K	0.04%	235
2015 Q1	$141K	Hold	19,355	–	–	0.07%	196
2014 Q4	$165K	Hold	19,355	–	–	0.08%	181
2014 Q3	$254K	Buy	+19,355	New	+$280K	0.12%	128

Other funds holding GNW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $423M AUM 49.14% 1-Year Est. Return

SAAM

Solus Alternative Asset Management Summit, New Jersey $342M AUM 36.47% 1-Year Est. Return

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 Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

ID Management A/S's GNW Position: Q2 2016 in Review

ID Management A/S held its Genworth Financial (GNW) position steady in Q2 2016 at 19,355 shares worth $50K. The position accounts for 0.02% of the portfolio, ranked #287.

ID Management A/S first reported a position in GNW in Q3 2014 and has held it in 7 quarters since. The position peaked at $254K in Q3 2014. 274 funds tracked by Wall St. Rank hold GNW as of Q2 2016.

ID Management A/S held 19,355 shares of Genworth Financial worth $50K as of Q2 2016.
ID Management A/S left its Genworth Financial share count unchanged in Q2 2016.
Genworth Financial made up 0.02% of ID Management A/S's portfolio in Q2 2016, its #287 holding.
ID Management A/S first reported a position in Genworth Financial in Q3 2014 and has held it in 7 quarters since.
ID Management A/S's Genworth Financial position peaked at $254K in Q3 2014.
274 funds tracked by Wall St. Rank held Genworth Financial as of Q2 2016.

Based on ID Management A/S's 13F filing for Q2 2016, filed 14 Jul 2016.