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Lombard Odier Asset Management (Switzerland)’s Genworth Financial GNW Stock Holding History

Lombard Odier Asset Management (Switzerland)’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
-89,130
Closed -$656K – 440
2015
Q1 		$656K Buy
+89,130
New +$678K 0.07% 266
2014
Q4 		– Sell
-49,912
Closed -$657K – 517
2014
Q3 		$657K Buy
+49,912
New +$722K 0.02% 636

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 17.47% 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 16.26% 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

Lombard Odier Asset Management (Switzerland)'s GNW Position: Q2 2015 in Review

Lombard Odier Asset Management (Switzerland) sold out of Genworth Financial (GNW) in Q2 2015, closing a stake of 89,130 shares — an estimated $656K sold.

Lombard Odier Asset Management (Switzerland) first reported a position in GNW in Q3 2014 and held it in 2 quarters. The position peaked at $657K in Q3 2014. 352 funds tracked by Wall St. Rank hold GNW as of Q2 2015.

  • Lombard Odier Asset Management (Switzerland) reported no remaining Genworth Financial position as of Q2 2015 after selling out during the quarter.
  • Lombard Odier Asset Management (Switzerland) sold 89,130 Genworth Financial shares in Q2 2015, an estimated $656K.
  • Lombard Odier Asset Management (Switzerland) first reported a position in Genworth Financial in Q3 2014 and held it in 2 quarters.
  • Lombard Odier Asset Management (Switzerland)'s Genworth Financial position peaked at $657K in Q3 2014.
  • 352 funds tracked by Wall St. Rank held Genworth Financial as of Q2 2015.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q2 2015, filed 14 Aug 2015.