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Janus Henderson Investors US’s Genworth Financial GNW Stock Holding History

Janus Henderson Investors US’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
-22,608
Closed -$62K – 1201
2016
Q1 		$62K Sell
22,608
-248
-1% -$628 ﹤0.01% 1163
2015
Q4 		$85K Sell
22,856
-15,100
-40% -$69.9K ﹤0.01% 1177
2015
Q3 		$175K Buy
+37,956
New +$223K ﹤0.01% 1158
2015
Q2 		– Sell
-39,300
Closed -$287K – 1115
2015
Q1 		$287K Sell
39,300
-734,600
-95% -$5.59M ﹤0.01% 1063
2014
Q4 		$6.58M Sell
773,900
-2,644,700
-77% -$27.8M 0.01% 762
2014
Q3 		$44.8M Buy
3,418,600
+943,800
+38% +$13.6M 0.04% 442
2014
Q2 		$43.1M Sell
2,474,800
-751,700
-23% -$13.1M 0.04% 445
2014
Q1 		$57.2M Sell
3,226,500
-676,000
-17% -$10.8M 0.05% 376
2013
Q4 		$60.6M Sell
3,902,500
-1,565,200
-29% -$22.6M 0.06% 358
2013
Q3 		$69.9M Buy
5,467,700
+182,200
+3% +$2.28M 0.07% 308
2013
Q2 		$60.3M Buy
+5,285,500
New +$55M 0.06% 328

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

Janus Henderson Investors US's GNW Position: Q2 2016 in Review

Janus Henderson Investors US sold out of Genworth Financial (GNW) in Q2 2016, closing a stake of 22,608 shares — an estimated $62K sold.

Janus Henderson Investors US first reported a position in GNW in Q2 2013 and held it in 11 quarters. The position peaked at $69.9M in Q3 2013. 274 funds tracked by Wall St. Rank hold GNW as of Q2 2016.

  • Janus Henderson Investors US reported no remaining Genworth Financial position as of Q2 2016 after selling out during the quarter.
  • Janus Henderson Investors US sold 22,608 Genworth Financial shares in Q2 2016, an estimated $62K.
  • Janus Henderson Investors US first reported a position in Genworth Financial in Q2 2013 and held it in 11 quarters.
  • Janus Henderson Investors US's Genworth Financial position peaked at $69.9M in Q3 2013.
  • 274 funds tracked by Wall St. Rank held Genworth Financial as of Q2 2016.

Based on Janus Henderson Investors US's 13F filing for Q2 2016, filed 12 Aug 2016.