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Robert N. Shapiro’s Genworth Financial GNW Stock Holding History

Robert N. Shapiro’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 		$21K Sell
2,447
-1,536
-39% -$16.1K ﹤0.01% 611
2014
Q3 		$52K Sell
3,983
-1,192
-23% -$17.2K 0.01% 472
2014
Q2 		$90K Sell
5,175
-230
-4% -$4.02K 0.02% 386
2014
Q1 		$96K Buy
5,405
+165
+3% +$2.65K 0.02% 381
2013
Q4 		$81K Buy
5,240
+1,075
+26% +$15.5K 0.01% 397
2013
Q3 		$53K Buy
4,165
+3,475
+504% +$43.6K 0.01% 572
2013
Q2 		$8K Buy
+690
New +$7.19K ﹤0.01% 796

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

Robert N. Shapiro's GNW Position: Q4 2014 in Review

Robert N. Shapiro reduced its Genworth Financial (GNW) stake by 39% in Q4 2014, selling an estimated $16.1K and leaving 2,447 shares worth $21K. The position accounts for ﹤0.01% of the portfolio, ranked #611.

Robert N. Shapiro first reported a position in GNW in Q2 2013 and has held it in 7 quarters since. The position peaked at $96K in Q1 2014. 384 funds tracked by Wall St. Rank hold GNW as of Q4 2014.

  • Robert N. Shapiro held 2,447 shares of Genworth Financial worth $21K as of Q4 2014.
  • Robert N. Shapiro sold 1,536 Genworth Financial shares in Q4 2014, an estimated $16.1K.
  • Genworth Financial made up ﹤0.01% of Robert N. Shapiro's portfolio in Q4 2014, its #611 holding.
  • Robert N. Shapiro first reported a position in Genworth Financial in Q2 2013 and has held it in 7 quarters since.
  • Robert N. Shapiro's Genworth Financial position peaked at $96K in Q1 2014.
  • 384 funds tracked by Wall St. Rank held Genworth Financial as of Q4 2014.

Based on Robert N. Shapiro's 13F filing for Q4 2014, filed 19 Feb 2015.