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QS Batterymarch Financial Management’s Genworth Financial GNW Stock Holding History

QS Batterymarch Financial Management’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
Q2 		– Sell
-8,139
Closed -$145K – 963
2014
Q1 		$145K Sell
8,139
-486
-6% -$7.8K ﹤0.01% 946
2013
Q4 		$134K Sell
8,625
-253
-3% -$3.65K ﹤0.01% 960
2013
Q3 		$114K Sell
8,878
-286
-3% -$3.58K ﹤0.01% 974
2013
Q2 		$105K Buy
+9,164
New +$95.4K ﹤0.01% 972

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

QS Batterymarch Financial Management's GNW Position: Q2 2014 in Review

QS Batterymarch Financial Management sold out of Genworth Financial (GNW) in Q2 2014, closing a stake of 8,139 shares — an estimated $145K sold.

QS Batterymarch Financial Management first reported a position in GNW in Q2 2013 and held it in 4 quarters. The position peaked at $145K in Q1 2014. 417 funds tracked by Wall St. Rank hold GNW as of Q2 2014.

  • QS Batterymarch Financial Management reported no remaining Genworth Financial position as of Q2 2014 after selling out during the quarter.
  • QS Batterymarch Financial Management sold 8,139 Genworth Financial shares in Q2 2014, an estimated $145K.
  • QS Batterymarch Financial Management first reported a position in Genworth Financial in Q2 2013 and held it in 4 quarters.
  • QS Batterymarch Financial Management's Genworth Financial position peaked at $145K in Q1 2014.
  • 417 funds tracked by Wall St. Rank held Genworth Financial as of Q2 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q2 2014, filed 14 Aug 2014.