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McKinley Capital Management’s Genworth Financial GNW Stock Holding History

McKinley 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
2014
Q4 		– Sell
-45,420
Closed -$595K – 340
2014
Q3 		$595K Buy
45,420
+14,120
+45% +$204K 0.03% 232
2014
Q2 		$545K Sell
31,300
-2,302
-7% -$40.3K 0.02% 223
2014
Q1 		$596K Buy
33,602
+19,467
+138% +$312K 0.03% 262
2013
Q4 		$220K Buy
+14,135
New +$204K 0.01% 342

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

McKinley Capital Management's GNW Position: Q4 2014 in Review

McKinley Capital Management sold out of Genworth Financial (GNW) in Q4 2014, closing a stake of 45,420 shares — an estimated $595K sold.

McKinley Capital Management first reported a position in GNW in Q4 2013 and held it in 4 quarters. The position peaked at $596K in Q1 2014. 384 funds tracked by Wall St. Rank hold GNW as of Q4 2014.

  • McKinley Capital Management reported no remaining Genworth Financial position as of Q4 2014 after selling out during the quarter.
  • McKinley Capital Management sold 45,420 Genworth Financial shares in Q4 2014, an estimated $595K.
  • McKinley Capital Management first reported a position in Genworth Financial in Q4 2013 and held it in 4 quarters.
  • McKinley Capital Management's Genworth Financial position peaked at $596K in Q1 2014.
  • 384 funds tracked by Wall St. Rank held Genworth Financial as of Q4 2014.

Based on McKinley Capital Management's 13F filing for Q4 2014, filed 4 Feb 2015.