SCM
GNW icon

SKBA Capital Management’s Genworth Financial GNW Stock Holding History

SKBA Capital 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
2015
Q4 		– Sell
-540,560
Closed -$2.5M – 86
2015
Q3 		$2.5M Hold
540,560
– – 0.21% 75
2015
Q2 		$4.09M Sell
540,560
-14,300
-3% -$114K 0.32% 68
2015
Q1 		$4.06M Buy
554,860
+107,000
+24% +$814K 0.32% 70
2014
Q4 		$3.81M Buy
447,860
+59,000
+15% +$620K 0.29% 69
2014
Q3 		$5.09M Buy
388,860
+193,400
+99% +$2.8M 0.42% 53
2014
Q2 		$3.4M Sell
195,460
-1,800
-0.9% -$31.5K 0.3% 52
2014
Q1 		$3.5M Buy
197,260
+9,640
+5% +$155K 0.33% 51
2013
Q4 		$2.91M Sell
187,620
-48,500
-21% -$701K 0.34% 56
2013
Q3 		$3.02M Sell
236,120
-106,300
-31% -$1.33M 0.37% 59
2013
Q2 		$3.91M Buy
+342,420
New +$3.57M 0.46% 61

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

SKBA Capital Management's GNW Position: Q4 2015 in Review

SKBA Capital Management sold out of Genworth Financial (GNW) in Q4 2015, closing a stake of 540,560 shares — an estimated $2.5M sold.

SKBA Capital Management first reported a position in GNW in Q2 2013 and held it in 10 quarters. The position peaked at $5.09M in Q3 2014. 288 funds tracked by Wall St. Rank hold GNW as of Q4 2015.

  • SKBA Capital Management reported no remaining Genworth Financial position as of Q4 2015 after selling out during the quarter.
  • SKBA Capital Management sold 540,560 Genworth Financial shares in Q4 2015, an estimated $2.5M.
  • SKBA Capital Management first reported a position in Genworth Financial in Q2 2013 and held it in 10 quarters.
  • SKBA Capital Management's Genworth Financial position peaked at $5.09M in Q3 2014.
  • 288 funds tracked by Wall St. Rank held Genworth Financial as of Q4 2015.

Based on SKBA Capital Management's 13F filing for Q4 2015, filed 10 Feb 2016.