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Munder Capital Management’s Genworth Financial GNW Stock Holding History

Munder 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
Q3 		$20.7M Sell
1,576,830
-15,969
-1% -$231K 0.15% 193
2014
Q2 		$27.7M Sell
1,592,799
-9,233
-0.6% -$161K 0.2% 157
2014
Q1 		$28.4M Sell
1,602,032
-82,202
-5% -$1.32M 0.2% 142
2013
Q4 		$26.2M Buy
1,684,234
+181,120
+12% +$2.62M 0.19% 150
2013
Q3 		$19.2M Sell
1,503,114
-46,880
-3% -$588K 0.15% 166
2013
Q2 		$17.7M Buy
+1,549,994
New +$16.1M 0.15% 176

Other funds holding GNW

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Munder Capital Management's GNW Position: Q3 2014 in Review

Munder Capital Management reduced its Genworth Financial (GNW) stake by 1% in Q3 2014, selling an estimated $231K and leaving 1,576,830 shares worth $20.7M. The position accounts for 0.15% of the portfolio, ranked #193.

Munder Capital Management first reported a position in GNW in Q2 2013 and has held it in 6 quarters since. The position peaked at $28.4M in Q1 2014. 410 funds tracked by Wall St. Rank hold GNW as of Q3 2014.

  • Munder Capital Management held 1,576,830 shares of Genworth Financial worth $20.7M as of Q3 2014.
  • Munder Capital Management sold 15,969 Genworth Financial shares in Q3 2014, an estimated $231K.
  • Genworth Financial made up 0.15% of Munder Capital Management's portfolio in Q3 2014, its #193 holding.
  • Munder Capital Management first reported a position in Genworth Financial in Q2 2013 and has held it in 6 quarters since.
  • Munder Capital Management's Genworth Financial position peaked at $28.4M in Q1 2014.
  • 410 funds tracked by Wall St. Rank held Genworth Financial as of Q3 2014.

Based on Munder Capital Management's 13F filing for Q3 2014, filed 31 Oct 2014.