KIA
GNW icon

King Investment Advisors’s Genworth Financial GNW Stock Holding History

King Investment Advisors’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
Q2 		– Sell
-55,775
Closed -$407K – 73
2015
Q1 		$407K Buy
55,775
+700
+1% +$5.33K 0.19% 76
2014
Q4 		$469K Buy
55,075
+32,075
+139% +$337K 0.21% 77
2014
Q3 		$301K Buy
+23,000
New +$333K 0.14% 91

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

King Investment Advisors's GNW Position: Q2 2015 in Review

King Investment Advisors sold out of Genworth Financial (GNW) in Q2 2015, closing a stake of 55,775 shares — an estimated $407K sold.

King Investment Advisors first reported a position in GNW in Q3 2014 and held it in 3 quarters. The position peaked at $469K in Q4 2014. 352 funds tracked by Wall St. Rank hold GNW as of Q2 2015.

  • King Investment Advisors reported no remaining Genworth Financial position as of Q2 2015 after selling out during the quarter.
  • King Investment Advisors sold 55,775 Genworth Financial shares in Q2 2015, an estimated $407K.
  • King Investment Advisors first reported a position in Genworth Financial in Q3 2014 and held it in 3 quarters.
  • King Investment Advisors's Genworth Financial position peaked at $469K in Q4 2014.
  • 352 funds tracked by Wall St. Rank held Genworth Financial as of Q2 2015.

Based on King Investment Advisors's 13F filing for Q2 2015, filed 2 Nov 2015.