NAMA
GNW icon

Nikko Asset Management Americas’s Genworth Financial GNW Stock Holding History

Nikko Asset Management Americas’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
-112,900
Closed -$1.5M – 203
2014
Q3 		$1.5M Hold
112,900
– – 0.09% 90
2014
Q2 		$1.96M Hold
112,900
– – 0.1% 82
2014
Q1 		$1.94M Buy
+112,900
New +$1.81M 0.09% 83

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

Nikko Asset Management Americas's GNW Position: Q4 2014 in Review

Nikko Asset Management Americas sold out of Genworth Financial (GNW) in Q4 2014, closing a stake of 112,900 shares — an estimated $1.5M sold.

Nikko Asset Management Americas first reported a position in GNW in Q1 2014 and held it in 3 quarters. The position peaked at $1.96M in Q2 2014. 384 funds tracked by Wall St. Rank hold GNW as of Q4 2014.

  • Nikko Asset Management Americas reported no remaining Genworth Financial position as of Q4 2014 after selling out during the quarter.
  • Nikko Asset Management Americas sold 112,900 Genworth Financial shares in Q4 2014, an estimated $1.5M.
  • Nikko Asset Management Americas first reported a position in Genworth Financial in Q1 2014 and held it in 3 quarters.
  • Nikko Asset Management Americas's Genworth Financial position peaked at $1.96M in Q2 2014.
  • 384 funds tracked by Wall St. Rank held Genworth Financial as of Q4 2014.

Based on Nikko Asset Management Americas's 13F filing for Q4 2014, filed 12 Feb 2015.