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New York Life Trust’s Genworth Financial GNW Stock Holding History

New York Life Trust’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 		– Sell
-2,255
Closed -$39K – 205
2014
Q2 		$39K Hold
2,255
– – 0.16% 156
2014
Q1 		$40K Sell
2,255
-4,617
-67% -$74.1K 0.18% 151
2013
Q4 		$107K Sell
6,872
-987
-13% -$14.3K 0.49% 79
2013
Q3 		$101K Sell
7,859
-1,896
-19% -$23.8K 0.51% 72
2013
Q2 		$111K Buy
+9,755
New +$102K 0.51% 67

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

New York Life Trust's GNW Position: Q3 2014 in Review

New York Life Trust sold out of Genworth Financial (GNW) in Q3 2014, closing a stake of 2,255 shares — an estimated $39K sold.

New York Life Trust first reported a position in GNW in Q2 2013 and held it in 5 quarters. The position peaked at $111K in Q2 2013. 410 funds tracked by Wall St. Rank hold GNW as of Q3 2014.

  • New York Life Trust reported no remaining Genworth Financial position as of Q3 2014 after selling out during the quarter.
  • New York Life Trust sold 2,255 Genworth Financial shares in Q3 2014, an estimated $39K.
  • New York Life Trust first reported a position in Genworth Financial in Q2 2013 and held it in 5 quarters.
  • New York Life Trust's Genworth Financial position peaked at $111K in Q2 2013.
  • 410 funds tracked by Wall St. Rank held Genworth Financial as of Q3 2014.

Based on New York Life Trust's 13F filing for Q3 2014, filed 14 Nov 2014.