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Muhlenkamp & Co’s Genworth Financial GNW Stock Holding History

Muhlenkamp & 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
2015
Q4 		– Sell
-24,400
Closed -$113K – 63
2015
Q3 		$113K Hold
24,400
– – 0.03% 56
2015
Q2 		$185K Hold
24,400
– – 0.04% 58
2015
Q1 		$178K Buy
+24,400
New +$186K 0.04% 62

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Muhlenkamp & Co's GNW Position: Q4 2015 in Review

Muhlenkamp & Co sold out of Genworth Financial (GNW) in Q4 2015, closing a stake of 24,400 shares — an estimated $113K sold.

Muhlenkamp & Co first reported a position in GNW in Q1 2015 and held it in 3 quarters. The position peaked at $185K in Q2 2015. 288 funds tracked by Wall St. Rank hold GNW as of Q4 2015.

  • Muhlenkamp & Co reported no remaining Genworth Financial position as of Q4 2015 after selling out during the quarter.
  • Muhlenkamp & Co sold 24,400 Genworth Financial shares in Q4 2015, an estimated $113K.
  • Muhlenkamp & Co first reported a position in Genworth Financial in Q1 2015 and held it in 3 quarters.
  • Muhlenkamp & Co's Genworth Financial position peaked at $185K in Q2 2015.
  • 288 funds tracked by Wall St. Rank held Genworth Financial as of Q4 2015.

Based on Muhlenkamp & Co's 13F filing for Q4 2015, filed 10 Feb 2016.