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Sentry Investment Management’s Genworth Financial GNW Stock Holding History

Sentry Investment 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
Q4 		– Sell
-18,580
Closed -$243K – 532
2014
Q3 		$243K Sell
18,580
-2,290
-11% -$33.1K 0.01% 500
2014
Q2 		$363K Sell
20,870
-1,530
-7% -$26.8K 0.02% 467
2014
Q1 		$397K Hold
22,400
– – 0.02% 449
2013
Q4 		$348K Sell
22,400
-27,300
-55% -$394K 0.02% 476
2013
Q3 		$636K Buy
49,700
+700
+1% +$8.78K 0.04% 344
2013
Q2 		$559K Buy
+49,000
New +$510K 0.03% 271

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

Sentry Investment Management's GNW Position: Q4 2014 in Review

Sentry Investment Management sold out of Genworth Financial (GNW) in Q4 2014, closing a stake of 18,580 shares — an estimated $243K sold.

Sentry Investment Management first reported a position in GNW in Q2 2013 and held it in 6 quarters. The position peaked at $636K in Q3 2013. 384 funds tracked by Wall St. Rank hold GNW as of Q4 2014.

  • Sentry Investment Management reported no remaining Genworth Financial position as of Q4 2014 after selling out during the quarter.
  • Sentry Investment Management sold 18,580 Genworth Financial shares in Q4 2014, an estimated $243K.
  • Sentry Investment Management first reported a position in Genworth Financial in Q2 2013 and held it in 6 quarters.
  • Sentry Investment Management's Genworth Financial position peaked at $636K in Q3 2013.
  • 384 funds tracked by Wall St. Rank held Genworth Financial as of Q4 2014.

Based on Sentry Investment Management's 13F filing for Q4 2014, filed 18 Feb 2015.