NIP
GNW icon

Nicholas Investment Partners’s Genworth Financial GNW Stock Holding History

Nicholas Investment Partners’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
-491,224
Closed -$6.43M – 309
2014
Q3 		$6.43M Buy
491,224
+6,506
+1% +$94.1K 0.4% 55
2014
Q2 		$8.43M Buy
484,718
+201,613
+71% +$3.53M 0.5% 36
2014
Q1 		$5.02M Sell
283,105
-3,413
-1% -$54.8K 0.41% 51
2013
Q4 		$4.45M Buy
286,518
+42,572
+17% +$615K 0.34% 63
2013
Q3 		$3.12M Buy
243,946
+13,876
+6% +$174K 0.26% 100
2013
Q2 		$2.63M Buy
+230,070
New +$2.4M 0.24% 116

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

Nicholas Investment Partners's GNW Position: Q4 2014 in Review

Nicholas Investment Partners sold out of Genworth Financial (GNW) in Q4 2014, closing a stake of 491,224 shares — an estimated $6.43M sold.

Nicholas Investment Partners first reported a position in GNW in Q2 2013 and held it in 6 quarters. The position peaked at $8.43M in Q2 2014. 384 funds tracked by Wall St. Rank hold GNW as of Q4 2014.

  • Nicholas Investment Partners reported no remaining Genworth Financial position as of Q4 2014 after selling out during the quarter.
  • Nicholas Investment Partners sold 491,224 Genworth Financial shares in Q4 2014, an estimated $6.43M.
  • Nicholas Investment Partners first reported a position in Genworth Financial in Q2 2013 and held it in 6 quarters.
  • Nicholas Investment Partners's Genworth Financial position peaked at $8.43M in Q2 2014.
  • 384 funds tracked by Wall St. Rank held Genworth Financial as of Q4 2014.

Based on Nicholas Investment Partners's 13F filing for Q4 2014, filed 17 Feb 2015.