Lord, Abbett & Co
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Lord, Abbett & Co’s Genworth Financial GNW Stock Holding History

Lord, Abbett & Co’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
Q2 		– Sell
-273,400
Closed -$4.85M – 1029
2014
Q1 		$4.85M Buy
273,400
+124,400
+83% +$2M 0.01% 798
2013
Q4 		$2.31M Buy
+149,000
New +$2.15M 0.01% 972

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Lord, Abbett & Co's GNW Position: Q2 2014 in Review

Lord, Abbett & Co sold out of Genworth Financial (GNW) in Q2 2014, closing a stake of 273,400 shares — an estimated $4.85M sold.

Lord, Abbett & Co first reported a position in GNW in Q4 2013 and held it in 2 quarters. The position peaked at $4.85M in Q1 2014. 417 funds tracked by Wall St. Rank hold GNW as of Q2 2014.

  • Lord, Abbett & Co reported no remaining Genworth Financial position as of Q2 2014 after selling out during the quarter.
  • Lord, Abbett & Co sold 273,400 Genworth Financial shares in Q2 2014, an estimated $4.85M.
  • Lord, Abbett & Co first reported a position in Genworth Financial in Q4 2013 and held it in 2 quarters.
  • Lord, Abbett & Co's Genworth Financial position peaked at $4.85M in Q1 2014.
  • 417 funds tracked by Wall St. Rank held Genworth Financial as of Q2 2014.

Based on Lord, Abbett & Co's 13F filing for Q2 2014, filed 14 Aug 2014.