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TCW Group’s Genworth Financial GNW Stock Holding History

TCW Group’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
Q3 		– Sell
-33,400
Closed -$253K – 699
2015
Q2 		$253K Sell
33,400
-106,550
-76% -$850K ﹤0.01% 658
2015
Q1 		$1.02M Sell
139,950
-46,483
-25% -$354K ﹤0.01% 703
2014
Q4 		$1.58M Sell
186,433
-352,372
-65% -$3.7M 0.01% 650
2014
Q3 		$7.06M Sell
538,805
-5,994
-1% -$86.7K 0.03% 392
2014
Q2 		$9.48M Buy
544,799
+24,219
+5% +$424K 0.04% 347
2014
Q1 		$9.23M Buy
520,580
+3,259
+0.6% +$52.3K 0.04% 344
2013
Q4 		$8.03M Sell
517,321
-92,581
-15% -$1.34M 0.03% 372
2013
Q3 		$7.8M Buy
609,902
+20,505
+3% +$257K 0.04% 370
2013
Q2 		$6.72M Buy
+589,397
New +$6.14M 0.03% 405

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
O
OppenheimerFunds New York $80.4B AUM 15.1% 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
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

TCW Group's GNW Position: Q3 2015 in Review

TCW Group sold out of Genworth Financial (GNW) in Q3 2015, closing a stake of 33,400 shares — an estimated $253K sold.

TCW Group first reported a position in GNW in Q2 2013 and held it in 9 quarters. The position peaked at $9.48M in Q2 2014. 334 funds tracked by Wall St. Rank hold GNW as of Q3 2015.

  • TCW Group reported no remaining Genworth Financial position as of Q3 2015 after selling out during the quarter.
  • TCW Group sold 33,400 Genworth Financial shares in Q3 2015, an estimated $253K.
  • TCW Group first reported a position in Genworth Financial in Q2 2013 and held it in 9 quarters.
  • TCW Group's Genworth Financial position peaked at $9.48M in Q2 2014.
  • 334 funds tracked by Wall St. Rank held Genworth Financial as of Q3 2015.

Based on TCW Group's 13F filing for Q3 2015, filed 13 Nov 2015.