Korea Investment Corp
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Korea Investment Corp’s Genworth Financial GNW Stock Holding History

Korea Investment Corp’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
-73,300
Closed -$623K – 623
2014
Q4 		$623K Buy
+73,300
New +$770K 0.01% 549
2014
Q3 		– Sell
-305,600
Closed -$5.32M – 569
2014
Q2 		$5.32M Buy
+305,600
New +$5.34M 0.04% 378

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

Korea Investment Corp's GNW Position: Q1 2015 in Review

Korea Investment Corp sold out of Genworth Financial (GNW) in Q1 2015, closing a stake of 73,300 shares — an estimated $623K sold.

Korea Investment Corp first reported a position in GNW in Q2 2014 and held it in 2 quarters. The position peaked at $5.32M in Q2 2014. 358 funds tracked by Wall St. Rank hold GNW as of Q1 2015.

  • Korea Investment Corp reported no remaining Genworth Financial position as of Q1 2015 after selling out during the quarter.
  • Korea Investment Corp sold 73,300 Genworth Financial shares in Q1 2015, an estimated $623K.
  • Korea Investment Corp first reported a position in Genworth Financial in Q2 2014 and held it in 2 quarters.
  • Korea Investment Corp's Genworth Financial position peaked at $5.32M in Q2 2014.
  • 358 funds tracked by Wall St. Rank held Genworth Financial as of Q1 2015.

Based on Korea Investment Corp's 13F filing for Q1 2015, filed 11 May 2015.