River Global Investors’s Genworth Financial GNW Stock Holding History

River Global Investors’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 Q2	$34K	Sell	4,510 -68,500	-94%	-$546K	0.04%	87
2015 Q1	$533K	Buy	+73,010	New	+$555K	0.2%	56
2014 Q2	–	Sell	-122,185	Closed	-$2.17M	–	66
2014 Q1	$2.17M	Hold	122,185	–	–	0.51%	25
2013 Q4	$1.9M	Buy	122,185 +1,100	+0.9%	+$15.9K	0.47%	27
2013 Q3	$1.55M	Sell	121,085 -13,000	-10%	-$163K	0.35%	34
2013 Q2	$1.53M	Buy	+134,085	New	+$1.4M	0.25%	37

Other funds holding GNW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

River Global Investors's GNW Position: Q2 2015 in Review

River Global Investors reduced its Genworth Financial (GNW) stake by 94% in Q2 2015, selling an estimated $546K and leaving 4,510 shares worth $34K. The position accounts for 0.04% of the portfolio, ranked #87.

River Global Investors first reported a position in GNW in Q2 2013 and has held it in 6 quarters since. The position peaked at $2.17M in Q1 2014. 352 funds tracked by Wall St. Rank hold GNW as of Q2 2015.

River Global Investors held 4,510 shares of Genworth Financial worth $34K as of Q2 2015.
River Global Investors sold 68,500 Genworth Financial shares in Q2 2015, an estimated $546K.
Genworth Financial made up 0.04% of River Global Investors's portfolio in Q2 2015, its #87 holding.
River Global Investors first reported a position in Genworth Financial in Q2 2013 and has held it in 6 quarters since.
River Global Investors's Genworth Financial position peaked at $2.17M in Q1 2014.
352 funds tracked by Wall St. Rank held Genworth Financial as of Q2 2015.

Based on River Global Investors's 13F filing for Q2 2015, filed 21 Jul 2015.