William Blair & Company
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William Blair & Company’s Genworth Financial GNW Stock Holding History

William Blair & Company’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
2017
Q3 		– Sell
-10,500
Closed -$40K – 1422
2017
Q2 		$40K Buy
+10,500
New +$39.8K ﹤0.01% 1487
2014
Q3 		– Sell
-109,804
Closed -$1.91M – 2131
2014
Q2 		$1.91M Buy
109,804
+1,730
+2% +$30.3K ﹤0.01% 1254
2014
Q1 		$1.92M Sell
108,074
-2,680
-2% -$43K ﹤0.01% 1216
2013
Q4 		$1.72M Buy
110,754
+5,235
+5% +$75.6K ﹤0.01% 1218
2013
Q3 		$1.35M Buy
105,519
+27,325
+35% +$343K ﹤0.01% 1252
2013
Q2 		$892K Buy
+78,194
New +$814K ﹤0.01% 1315

Other funds holding GNW

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

William Blair & Company's GNW Position: Q3 2017 in Review

William Blair & Company sold out of Genworth Financial (GNW) in Q3 2017, closing a stake of 10,500 shares — an estimated $40K sold.

William Blair & Company first reported a position in GNW in Q2 2013 and held it in 6 quarters. The position peaked at $1.92M in Q1 2014. 274 funds tracked by Wall St. Rank hold GNW as of Q3 2017.

  • William Blair & Company reported no remaining Genworth Financial position as of Q3 2017 after selling out during the quarter.
  • William Blair & Company sold 10,500 Genworth Financial shares in Q3 2017, an estimated $40K.
  • William Blair & Company first reported a position in Genworth Financial in Q2 2013 and held it in 6 quarters.
  • William Blair & Company's Genworth Financial position peaked at $1.92M in Q1 2014.
  • 274 funds tracked by Wall St. Rank held Genworth Financial as of Q3 2017.

Based on William Blair & Company's 13F filing for Q3 2017, filed 13 Nov 2017.