John Paulson’s Genworth Financial GNW Stock Holding History

John Paulson’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 Q3	–	Sell	-9,000,000	Closed	-$157M	–	80
2014 Q2	$157M	Hold	9,000,000	–	–	0.68%	41
2014 Q1	$160M	Hold	9,000,000	–	–	0.78%	38
2013 Q4	$140M	Hold	9,000,000	–	–	0.69%	40
2013 Q3	$115M	Hold	9,000,000	–	–	0.74%	37
2013 Q2	$103M	Buy	+9,000,000	New	+$93.7M	0.72%	34

Other funds holding GNW

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

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

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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

John Paulson's GNW Position: Q3 2014 in Review

John Paulson sold out of Genworth Financial (GNW) in Q3 2014, closing a stake of 9,000,000 shares — an estimated $157M sold.

John Paulson first reported a position in GNW in Q2 2013 and held it in 5 quarters. The position peaked at $160M in Q1 2014. 410 funds tracked by Wall St. Rank hold GNW as of Q3 2014.

John Paulson reported no remaining Genworth Financial position as of Q3 2014 after selling out during the quarter.
John Paulson sold 9,000,000 Genworth Financial shares in Q3 2014, an estimated $157M.
John Paulson first reported a position in Genworth Financial in Q2 2013 and held it in 5 quarters.
John Paulson's Genworth Financial position peaked at $160M in Q1 2014.
410 funds tracked by Wall St. Rank held Genworth Financial as of Q3 2014.

Based on Paulson & Co's 13F filing for Q3 2014, filed 14 Nov 2014.