John Gunn - Dodge & Cox
Holding/activity history for Genworth Financial Inc-Cl A (GNW)
← All GNW superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2013 Q4 | 0 | 0.00 | Sell 100.00% | 0.48 | $12.48–15.78 · VW $14.43i | SEC | |
| 2013 Q3 | 32,373,141 | 0.48 | Reduce 7.97% | 0.04 | $11.48–13.79 · VW $12.55i | $414,052,000 | SEC |
| 2013 Q2 | 35,177,497 | 0.49 | Buy | 0.49 | $8.98–11.48 · VW $10.54i | $401,375,000 | SEC |
| 2013 Q1 | 0 | 0.00 | Sell 100.00% | 0.37 | $7.66–10.74 · VW $9.07i | SEC | |
| 2012 Q4 | 36,147,196 | 0.37 | Buy | 0.37 | $5.07–7.53 · VW $6.17i | $271,465,000 | SEC |
| 2012 Q3 | 0 | 0.00 | Sell 100.00% | 0.93 | $4.06–6.15 · VW $5.19i | SEC | |
| 2012 Q2 | 37,007,136 | 0.93 | Add 0.26% | <0.01 | $4.80–8.46 · VW $6.03i | $209,460,000 | SEC |
| 2012 Q1 | 36,910,836 | 1.33 | Reduce 0.22% | <0.01 | $6.57–9.68 · VW $8.40i | $307,098,000 | SEC |
| 2011 Q4 | 36,992,236 | 1.10 | Reduce 0.53% | <0.01 | $4.84–7.38 · VW $6.30i | $242,299,000 | SEC |
| 2011 Q3 | 37,190,371 | 0.32 | Add 82.86% | 0.15 | $4.80–10.71 · VW $7.19i | $213,473,000 | SEC |
| 2011 Q2 | 20,338,421 | 0.25 | Reduce 0.03% | <0.01 | $9.75–13.64 · VW $11.30i | $209,079,000 | SEC |
| 2011 Q1 | 20,344,321 | 0.32 | Reduce 0.02% | <0.01 | $12.02–14.77 · VW $13.43i | $273,835,000 | SEC |
| 2010 Q4 | 20,349,121 | 0.33 | Add 77.94% | 0.15 | $10.61–13.72 · VW $12.04i | $267,387,000 | SEC |
| 2010 Q3 | 11,435,824 | 0.19 | Add 6.71% | 0.01 | $10.26–16.10 · VW $12.65i | $139,746,000 | SEC |
| 2010 Q2 | 10,716,300 | 0.20 | Reduce 7.29% | 0.02 | $12.98–19.36 · VW $15.61i | $140,062,000 | SEC |
| 2010 Q1 | 11,558,400 | 0.27 | Reduce 1.27% | <0.01 | $11.52–18.70 · VW $15.06i | $211,981,000 | SEC |
| 2009 Q4 | 11,706,600 | 0.18 | Add 0.18% | <0.01 | $8.37–12.40 · VW $10.70i | $132,870,000 | SEC |
| 2009 Q3 | 11,685,800 | 0.19 | Reduce 4.98% | <0.01 | $5.02–13.68 · VW $9.51i | $139,645,000 | SEC |
| 2009 Q2 | 12,298,440 | 0.14 | Reduce 1.16% | <0.01 | $1.75–7.41 · VW $4.64i | $85,966,000 | SEC |
| 2009 Q1 | 12,442,540 | 0.05 | Reduce 0.91% | <0.01 | $0.78–3.38 · VW $1.92i | $23,641,000 | SEC |
| 2008 Q4 | 12,557,040 | 0.06 | Reduce 10.75% | 0.02 | $0.70–8.50 · VW $3.31i | $35,536,000 | SEC |
| 2008 Q3 | 14,069,640 | 0.14 | Reduce 0.20% | <0.01 | $3.51–19.99 · VW $13.79i | $121,140,000 | SEC |
| 2008 Q2 | 14,098,540 | 0.25 | Reduce 0.26% | <0.01 | $17.69–24.88 · VW $21.55i | $251,095,000 | SEC |
| 2008 Q1 | 14,135,751 | 0.31 | Add 0.03% | <0.01 | $19.75–25.57 · VW $22.89i | $320,033,000 | SEC |
| 2007 Q4 | 14,131,951 | 0.31 | Reduce 1.24% | <0.01 | $23.26–32.33 · VW $26.68i | $359,658,000 | SEC |
| 2007 Q3 | 14,309,951 | 0.34 | Reduce 5.78% | 0.02 | $26.50–35.43 · VW $30.01i | $439,745,000 | SEC |
| 2007 Q2 | 15,188,551 | 0.40 | Reduce 2.03% | <0.01 | $34.05–37.00 · VW $35.55i | $522,486,000 | SEC |
| 2007 Q1 | 15,503,051 | 0.45 | Reduce 0.22% | <0.01 | $33.69–37.16 · VW $35.04i | $541,677,000 | SEC |
| 2006 Q4 | 15,537,151 | 0.46 | Reduce 0.33% | <0.01 | $32.18–36.47 · VW $33.69i | $531,526,000 | SEC |
| 2006 Q3 | 15,587,851 | 0.52 | Reduce 1.21% | <0.01 | $32.96–36.40 · VW $34.66i | $545,731,000 | SEC |
| 2006 Q2 | 15,778,251 | 0.56 | Reduce 0.70% | <0.01 | $31.00–35.22 · VW $33.33i | $549,714,000 | SEC |
| 2006 Q1 | 15,888,840 | 0.56 | Reduce 0.66% | <0.01 | $31.53–35.37 · VW $33.05i | $531,164,000 | SEC |
| 2005 Q4 | 15,994,440 | 0.61 | Reduce 0.28% | <0.01 | $29.73–35.25 · VW $33.24i | $553,088,000 | SEC |
| 2005 Q3 | 16,040,040 | 0.60 | Reduce 0.33% | <0.01 | $29.26–33.50 · VW $31.54i | $517,131,000 | SEC |
| 2005 Q2 | 16,093,000 | 0.60 | Reduce 0.02% | <0.01 | $26.80–31.00 · VW $28.66i | $486,491,000 | SEC |
| 2005 Q1 | 16,095,800 | 0.55 | Add 0.65% | <0.01 | $25.72–29.80 · VW $27.64i | $442,956,000 | SEC |
| 2004 Q4 | 15,992,200 | 0.55 | Add 0.49% | <0.01 | $22.77–27.84 · VW $25.52i | $431,789,000 | SEC |
| 2004 Q3 | 15,914,100 | 0.54 | Add 0.75% | <0.01 | $20.75–23.99 · VW $22.61i | $370,799,000 | SEC |
| 2004 Q2 | 15,795,800 | 0.55 | Buy | 0.55 | $19.01–23.04 · VW $21.67i IPO/listing quarter |
$362,514,000 | SEC |