MCM
GNW icon

McGlinn Capital Management’s Genworth Financial GNW Stock Holding History

McGlinn Capital Management’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
Q3 		$679K Sell
147,000
-2,000
-1% -$11.8K 2.05% 23
2015
Q2 		$1.13M Hold
149,000
– – 2.61% 12
2015
Q1 		$1.09M Sell
149,000
-3,000
-2% -$22.8K 2.97% 9
2014
Q4 		$1.29M Buy
+152,000
New +$1.6M 3.07% 6
2013
Q3 		– Sell
-82,800
Closed -$945K – 59
2013
Q2 		$945K Buy
+82,800
New +$862K 2.59% 9

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 $2.9T AUM 29.55% 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
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
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

McGlinn Capital Management's GNW Position: Q3 2015 in Review

McGlinn Capital Management reduced its Genworth Financial (GNW) stake by 1.3% in Q3 2015, selling an estimated $11.8K and leaving 147,000 shares worth $679K. The position accounts for 2.05% of the portfolio, ranked #23.

McGlinn Capital Management first reported a position in GNW in Q2 2013 and has held it in 5 quarters since. The position peaked at $1.29M in Q4 2014. 334 funds tracked by Wall St. Rank hold GNW as of Q3 2015.

  • McGlinn Capital Management held 147,000 shares of Genworth Financial worth $679K as of Q3 2015.
  • McGlinn Capital Management sold 2,000 Genworth Financial shares in Q3 2015, an estimated $11.8K.
  • Genworth Financial made up 2.05% of McGlinn Capital Management's portfolio in Q3 2015, its #23 holding.
  • McGlinn Capital Management first reported a position in Genworth Financial in Q2 2013 and has held it in 5 quarters since.
  • McGlinn Capital Management's Genworth Financial position peaked at $1.29M in Q4 2014.
  • 334 funds tracked by Wall St. Rank held Genworth Financial as of Q3 2015.

Based on McGlinn Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.