Turner Investments’s Genworth Financial GNW Stock Holding History

Turner Investments’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 Q1	–	Sell	-37,850	Closed	-$322K	–	463
2014 Q4	$322K	Buy	+37,850	New	+$398K	0.04%	384
2014 Q1	–	Sell	-213,040	Closed	-$3.31M	–	663
2013 Q4	$3.31M	Buy	+213,040	New	+$3.08M	0.06%	313

Other funds holding GNW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Turner Investments's GNW Position: Q1 2015 in Review

Turner Investments sold out of Genworth Financial (GNW) in Q1 2015, closing a stake of 37,850 shares — an estimated $322K sold.

Turner Investments first reported a position in GNW in Q4 2013 and held it in 2 quarters. The position peaked at $3.31M in Q4 2013. 358 funds tracked by Wall St. Rank hold GNW as of Q1 2015.

Turner Investments reported no remaining Genworth Financial position as of Q1 2015 after selling out during the quarter.
Turner Investments sold 37,850 Genworth Financial shares in Q1 2015, an estimated $322K.
Turner Investments first reported a position in Genworth Financial in Q4 2013 and held it in 2 quarters.
Turner Investments's Genworth Financial position peaked at $3.31M in Q4 2013.
358 funds tracked by Wall St. Rank held Genworth Financial as of Q1 2015.

Based on Turner Investments's 13F filing for Q1 2015, filed 12 May 2015.