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Winton Capital Management’s Genworth Financial GNW Stock Holding History

Winton Capital 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
Q1 		$21.1M Buy
1,189,901
+605,126
+103% +$9.71M 0.15% 257
2013
Q4 		$9.08M Buy
584,775
+531,163
+991% +$7.67M 0.08% 322
2013
Q3 		$686K Buy
53,612
+6,580
+14% +$82.5K 0.01% 560
2013
Q2 		$537K Buy
+47,032
New +$490K 0.01% 599

Other funds holding GNW

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return

Winton Capital Management's GNW Position: Q1 2014 in Review

Winton Capital Management increased its Genworth Financial (GNW) stake by 103% in Q1 2014, buying an estimated $9.71M and bringing the position to 1,189,901 shares worth $21.1M. The position accounts for 0.15% of the portfolio, ranked #257.

Winton Capital Management first reported a position in GNW in Q2 2013 and has held it in 4 quarters since. 411 funds tracked by Wall St. Rank hold GNW as of Q1 2014.

  • Winton Capital Management held 1,189,901 shares of Genworth Financial worth $21.1M as of Q1 2014.
  • Winton Capital Management bought 605,126 Genworth Financial shares in Q1 2014, an estimated $9.71M.
  • Genworth Financial made up 0.15% of Winton Capital Management's portfolio in Q1 2014, its #257 holding.
  • Winton Capital Management first reported a position in Genworth Financial in Q2 2013 and has held it in 4 quarters since.
  • 411 funds tracked by Wall St. Rank held Genworth Financial as of Q1 2014.

Based on Winton Capital Management's 13F filing for Q1 2014, filed 1 May 2014.