IRS
GNW icon

Invictus RG (Singapore)’s Genworth Financial GNW Stock Holding History

Invictus RG (Singapore)’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
Q1 		– Sell
-1,588
Closed -$13K – 628
2014
Q4 		$13K Buy
1,588
+528
+50% +$5.54K 0.01% 503
2014
Q3 		$14K Buy
+1,060
New +$15.3K 0.02% 523
2014
Q1 		– Sell
-1,555
Closed -$24K – 610
2013
Q4 		$24K Sell
1,555
-9,139
-85% -$132K 0.02% 503
2013
Q3 		$137K Buy
10,694
+6,096
+133% +$76.4K 0.12% 295
2013
Q2 		$52K Buy
+4,598
New +$47.9K 0.06% 363

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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Invictus RG (Singapore)'s GNW Position: Q1 2015 in Review

Invictus RG (Singapore) sold out of Genworth Financial (GNW) in Q1 2015, closing a stake of 1,588 shares — an estimated $13K sold.

Invictus RG (Singapore) first reported a position in GNW in Q2 2013 and held it in 5 quarters. The position peaked at $137K in Q3 2013. 358 funds tracked by Wall St. Rank hold GNW as of Q1 2015.

  • Invictus RG (Singapore) reported no remaining Genworth Financial position as of Q1 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 1,588 Genworth Financial shares in Q1 2015, an estimated $13K.
  • Invictus RG (Singapore) first reported a position in Genworth Financial in Q2 2013 and held it in 5 quarters.
  • Invictus RG (Singapore)'s Genworth Financial position peaked at $137K in Q3 2013.
  • 358 funds tracked by Wall St. Rank held Genworth Financial as of Q1 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q1 2015, filed 15 May 2015.