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Placemark Investments’s Genworth Financial GNW Stock Holding History

Placemark Investments’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 		$172K Buy
20,215
+2,846
+16% +$29.9K ﹤0.01% 1568
2014
Q3 		$227K Sell
17,369
-99,871
-85% -$1.44M ﹤0.01% 1513
2014
Q2 		$2.04M Buy
117,240
+9,132
+8% +$160K 0.04% 567
2014
Q1 		$1.92M Buy
108,108
+2,261
+2% +$36.3K 0.04% 549
2013
Q4 		$1.64M Buy
105,847
+73,006
+222% +$1.05M 0.03% 636
2013
Q3 		$419K Buy
32,841
+3,921
+14% +$49.2K 0.01% 1182
2013
Q2 		$330K Buy
+28,920
New +$301K 0.01% 1220

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

Placemark Investments's GNW Position: Q4 2014 in Review

Placemark Investments increased its Genworth Financial (GNW) stake by 16% in Q4 2014, buying an estimated $29.9K and bringing the position to 20,215 shares worth $172K. The position accounts for ﹤0.01% of the portfolio, ranked #1568.

Placemark Investments first reported a position in GNW in Q2 2013 and has held it in 7 quarters since. The position peaked at $2.04M in Q2 2014. 384 funds tracked by Wall St. Rank hold GNW as of Q4 2014.

  • Placemark Investments held 20,215 shares of Genworth Financial worth $172K as of Q4 2014.
  • Placemark Investments bought 2,846 Genworth Financial shares in Q4 2014, an estimated $29.9K.
  • Genworth Financial made up ﹤0.01% of Placemark Investments's portfolio in Q4 2014, its #1568 holding.
  • Placemark Investments first reported a position in Genworth Financial in Q2 2013 and has held it in 7 quarters since.
  • Placemark Investments's Genworth Financial position peaked at $2.04M in Q2 2014.
  • 384 funds tracked by Wall St. Rank held Genworth Financial as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.