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Pecaut & Co’s Genworth Financial GNW Stock Holding History

Pecaut & 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
2015
Q3 		– Sell
-11,130
Closed -$84K – 48
2015
Q2 		$84K Sell
11,130
-47,000
-81% -$375K 0.08% 47
2015
Q1 		$425K Sell
58,130
-66,000
-53% -$502K 0.42% 36
2014
Q4 		$1.05M Sell
124,130
-9,000
-7% -$94.5K 0.99% 25
2014
Q3 		$1.74M Sell
133,130
-1,000
-0.7% -$14.5K 1.71% 20
2014
Q2 		$2.33M Hold
134,130
– – 2.18% 19
2014
Q1 		$2.38M Sell
134,130
-1,000
-0.7% -$16K 2.35% 19
2013
Q4 		$2.1M Buy
+135,130
New +$1.95M 2.04% 19

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 $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return
CLM
ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return

Pecaut & Co's GNW Position: Q3 2015 in Review

Pecaut & Co sold out of Genworth Financial (GNW) in Q3 2015, closing a stake of 11,130 shares — an estimated $84K sold.

Pecaut & Co first reported a position in GNW in Q4 2013 and held it in 7 quarters. The position peaked at $2.38M in Q1 2014. 334 funds tracked by Wall St. Rank hold GNW as of Q3 2015.

  • Pecaut & Co reported no remaining Genworth Financial position as of Q3 2015 after selling out during the quarter.
  • Pecaut & Co sold 11,130 Genworth Financial shares in Q3 2015, an estimated $84K.
  • Pecaut & Co first reported a position in Genworth Financial in Q4 2013 and held it in 7 quarters.
  • Pecaut & Co's Genworth Financial position peaked at $2.38M in Q1 2014.
  • 334 funds tracked by Wall St. Rank held Genworth Financial as of Q3 2015.

Based on Pecaut & Co's 13F filing for Q3 2015, filed 16 Oct 2015.