PC
GNW icon

Paulson & Co’s Genworth Financial GNW Stock Holding History

Paulson & 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
2014
Q3 		– Sell
-9,000,000
Closed -$157M – 80
2014
Q2 		$157M Hold
9,000,000
– – 0.68% 41
2014
Q1 		$160M Hold
9,000,000
– – 0.78% 38
2013
Q4 		$140M Hold
9,000,000
– – 0.69% 40
2013
Q3 		$115M Hold
9,000,000
– – 0.74% 37
2013
Q2 		$103M Buy
+9,000,000
New +$93.7M 0.72% 34

Other funds holding GNW

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $3.37T AUM 44.26% 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 $33B AUM 40.62% 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 $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Paulson & Co's GNW Position: Q3 2014 in Review

Paulson & Co sold out of Genworth Financial (GNW) in Q3 2014, closing a stake of 9,000,000 shares — an estimated $157M sold.

Paulson & Co first reported a position in GNW in Q2 2013 and held it in 5 quarters. The position peaked at $160M in Q1 2014. 410 funds tracked by Wall St. Rank hold GNW as of Q3 2014.

  • Paulson & Co reported no remaining Genworth Financial position as of Q3 2014 after selling out during the quarter.
  • Paulson & Co sold 9,000,000 Genworth Financial shares in Q3 2014, an estimated $157M.
  • Paulson & Co first reported a position in Genworth Financial in Q2 2013 and held it in 5 quarters.
  • Paulson & Co's Genworth Financial position peaked at $160M in Q1 2014.
  • 410 funds tracked by Wall St. Rank held Genworth Financial as of Q3 2014.

Based on Paulson & Co's 13F filing for Q3 2014, filed 14 Nov 2014.