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Livforsakringsbolaget Skandia’s Genworth Financial GNW Stock Holding History

Livforsakringsbolaget Skandia’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
Q4 		– Sell
-50,000
Closed -$231K – 695
2015
Q3 		$231K Hold
50,000
– – 0.01% 661
2015
Q2 		$379K Hold
50,000
– – 0.02% 630
2015
Q1 		$366K Hold
50,000
– – 0.02% 641
2014
Q4 		$425K Hold
50,000
– – 0.02% 624
2014
Q3 		$655K Hold
50,000
– – 0.02% 595
2014
Q2 		$870K Buy
+50,000
New +$874K 0.03% 560

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Livforsakringsbolaget Skandia's GNW Position: Q4 2015 in Review

Livforsakringsbolaget Skandia sold out of Genworth Financial (GNW) in Q4 2015, closing a stake of 50,000 shares — an estimated $231K sold.

Livforsakringsbolaget Skandia first reported a position in GNW in Q2 2014 and held it in 6 quarters. The position peaked at $870K in Q2 2014. 288 funds tracked by Wall St. Rank hold GNW as of Q4 2015.

  • Livforsakringsbolaget Skandia reported no remaining Genworth Financial position as of Q4 2015 after selling out during the quarter.
  • Livforsakringsbolaget Skandia sold 50,000 Genworth Financial shares in Q4 2015, an estimated $231K.
  • Livforsakringsbolaget Skandia first reported a position in Genworth Financial in Q2 2014 and held it in 6 quarters.
  • Livforsakringsbolaget Skandia's Genworth Financial position peaked at $870K in Q2 2014.
  • 288 funds tracked by Wall St. Rank held Genworth Financial as of Q4 2015.

Based on Livforsakringsbolaget Skandia's 13F filing for Q4 2015, filed 21 Jan 2016.