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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 		$4.87M Buy
372,000
+307,200
+474% +$4.44M ﹤0.01% 2060
2014
Q2 		$1.13M Buy
64,800
+49,800
+332% +$871K ﹤0.01% 3426
2014
Q1 		$266K Sell
15,000
-16,900
-53% -$271K ﹤0.01% 4882
2013
Q4 		$495K Buy
31,900
+10,200
+47% +$147K ﹤0.01% 4361
2013
Q3 		$278K Sell
21,700
-8,700
-29% -$109K ﹤0.01% 4791
2013
Q2 		$347K Buy
+30,400
New +$317K ﹤0.01% 4487

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 $2.9T AUM 29.55% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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.