TAM
GNW icon

Telluride Asset Management’s Genworth Financial GNW Stock Holding History

Telluride Asset 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
Q2 		$499K Buy
+28,700
New +$502K 0.43% 88

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Telluride Asset Management's GNW Position: Q2 2014 in Review

Telluride Asset Management opened a new position in Genworth Financial (GNW) in Q2 2014: 28,700 shares worth $499K. The stake represents 0.43% of the portfolio and ranks #88 among its holdings.

417 funds tracked by Wall St. Rank hold GNW as of Q2 2014.

  • Telluride Asset Management held 28,700 shares of Genworth Financial worth $499K as of Q2 2014.
  • Genworth Financial was a new Telluride Asset Management position in Q2 2014.
  • Genworth Financial made up 0.43% of Telluride Asset Management's portfolio in Q2 2014, its #88 holding.
  • 417 funds tracked by Wall St. Rank held Genworth Financial as of Q2 2014.

Based on Telluride Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.