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UBS’s Genworth Financial GNW Stock Holding History

UBS’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
Q3 		$21.8M Sell
1,664,580
-197,689
-11% -$2.86M 0.02% 904
2014
Q2 		$32.4M Sell
1,862,269
-264,828
-12% -$4.63M 0.03% 638
2014
Q1 		$37.7M Sell
2,127,097
-3,049,374
-59% -$48.9M 0.03% 501
2013
Q4 		$80.4M Buy
5,176,471
+163,776
+3% +$2.37M 0.08% 270
2013
Q3 		$64.2M Buy
5,012,695
+319,715
+7% +$4.01M 0.07% 282
2013
Q2 		$53.5M Buy
+4,692,980
New +$48.9M 0.06% 299

Other funds holding GNW

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

UBS's GNW Position: Q3 2014 in Review

UBS reduced its Genworth Financial (GNW) stake by 11% in Q3 2014, selling an estimated $2.86M and leaving 1,664,580 shares worth $21.8M. The position accounts for 0.02% of the portfolio, ranked #904.

UBS first reported a position in GNW in Q2 2013 and has held it in 6 quarters since. The position peaked at $80.4M in Q4 2013. 410 funds tracked by Wall St. Rank hold GNW as of Q3 2014.

  • UBS held 1,664,580 shares of Genworth Financial worth $21.8M as of Q3 2014.
  • UBS sold 197,689 Genworth Financial shares in Q3 2014, an estimated $2.86M.
  • Genworth Financial made up 0.02% of UBS's portfolio in Q3 2014, its #904 holding.
  • UBS first reported a position in Genworth Financial in Q2 2013 and has held it in 6 quarters since.
  • UBS's Genworth Financial position peaked at $80.4M in Q4 2013.
  • 410 funds tracked by Wall St. Rank held Genworth Financial as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.