SCM
GNW icon

Summit Capital Management’s Genworth Financial GNW Stock Holding History

Summit 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
Q2 		– Sell
-215,350
Closed -$1.57M – 69
2015
Q1 		$1.57M Buy
+215,350
New +$1.64M 0.63% 38

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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 $3.37T AUM 44.26% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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

Summit Capital Management's GNW Position: Q2 2015 in Review

Summit Capital Management sold out of Genworth Financial (GNW) in Q2 2015, closing a stake of 215,350 shares — an estimated $1.57M sold.

Summit Capital Management first reported a position in GNW in Q1 2015 and held it in 1 quarter. The position peaked at $1.57M in Q1 2015. 352 funds tracked by Wall St. Rank hold GNW as of Q2 2015.

  • Summit Capital Management reported no remaining Genworth Financial position as of Q2 2015 after selling out during the quarter.
  • Summit Capital Management sold 215,350 Genworth Financial shares in Q2 2015, an estimated $1.57M.
  • Summit Capital Management first reported a position in Genworth Financial in Q1 2015 and held it in 1 quarter.
  • Summit Capital Management's Genworth Financial position peaked at $1.57M in Q1 2015.
  • 352 funds tracked by Wall St. Rank held Genworth Financial as of Q2 2015.

Based on Summit Capital Management's 13F filing for Q2 2015, filed 17 Aug 2015.