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Lloyds Banking Group’s Genworth Financial GNW Stock Holding History

Lloyds Banking Group’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
Q4 		– Sell
-1,674
Closed -$21K – 202
2014
Q3 		$21K Sell
1,674
-5,056
-75% -$73.1K 0.01% 493
2014
Q2 		$117K Sell
6,730
-193,373
-97% -$3.38M 0.03% 324
2014
Q1 		$3.55M Sell
200,103
-126,872
-39% -$2.04M 0.03% 361
2013
Q4 		$5.08M Buy
326,975
+59,802
+22% +$864K 0.05% 297
2013
Q3 		$3.42M Buy
267,173
+33,936
+15% +$425K 0.04% 336
2013
Q2 		$2.66M Buy
+233,237
New +$2.43M 0.03% 359

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
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
CLM
ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return

Lloyds Banking Group's GNW Position: Q4 2014 in Review

Lloyds Banking Group sold out of Genworth Financial (GNW) in Q4 2014, closing a stake of 1,674 shares — an estimated $21K sold.

Lloyds Banking Group first reported a position in GNW in Q2 2013 and held it in 6 quarters. The position peaked at $5.08M in Q4 2013. 384 funds tracked by Wall St. Rank hold GNW as of Q4 2014.

  • Lloyds Banking Group reported no remaining Genworth Financial position as of Q4 2014 after selling out during the quarter.
  • Lloyds Banking Group sold 1,674 Genworth Financial shares in Q4 2014, an estimated $21K.
  • Lloyds Banking Group first reported a position in Genworth Financial in Q2 2013 and held it in 6 quarters.
  • Lloyds Banking Group's Genworth Financial position peaked at $5.08M in Q4 2013.
  • 384 funds tracked by Wall St. Rank held Genworth Financial as of Q4 2014.

Based on Lloyds Banking Group's 13F filing for Q4 2014, filed 12 Feb 2015.