John Gunn - Dodge & Cox
Holding/activity history for Genworth Financial Inc-Cl A (GNW)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2013 Q4 | 0 | 0.00 | Sell 100.00% | 0.48 | SEC | ||
| 2013 Q3 | 32,373,141 | 0.48 | Reduce 7.97% | 0.04 | $12.79 | $414,052,000 | SEC |
| 2013 Q2 | 35,177,497 | 0.49 | Buy | 0.49 | $11.41 | $401,375,000 | SEC |
| 2013 Q1 | 0 | 0.00 | Sell 100.00% | 0.37 | SEC | ||
| 2012 Q4 | 36,147,196 | 0.37 | Buy | 0.37 | $7.51 | $271,465,000 | SEC |
| 2011 Q4 | 0 | 0.00 | Sell 100.00% | 0.76 | SEC | ||
| 2011 Q3 | 37,190,371 | 0.76 | Buy | 0.76 | $5.74 | $213,473,000 | SEC |
| 2011 Q2 | 0 | 0.00 | Sell 100.00% | 0.32 | SEC | ||
| 2011 Q1 | 20,344,321 | 0.32 | Reduce 0.02% | <0.01 | $13.46 | $273,835,000 | SEC |
| 2010 Q4 | 20,349,121 | 0.33 | Add 77.94% | 0.14 | $13.14 | $267,387,000 | SEC |
| 2010 Q3 | 11,435,824 | 0.19 | Add 6.71% | 0.01 | $12.22 | $139,746,000 | SEC |
| 2010 Q2 | 10,716,300 | 0.20 | Reduce 7.29% | 0.02 | $13.07 | $140,062,000 | SEC |
| 2010 Q1 | 11,558,400 | 0.26 | Reduce 1.27% | <0.01 | $18.34 | $211,981,000 | SEC |
| 2009 Q4 | 11,706,600 | 0.18 | Add 0.18% | <0.01 | $11.35 | $132,870,000 | SEC |
| 2009 Q3 | 11,685,800 | 0.19 | Reduce 4.98% | <0.01 | $11.95 | $139,645,000 | SEC |
| 2009 Q2 | 12,298,440 | 0.14 | Reduce 1.16% | <0.01 | $6.99 | $85,966,000 | SEC |
| 2009 Q1 | 12,442,540 | 0.05 | Reduce 0.91% | <0.01 | $1.90 | $23,641,000 | SEC |
| 2008 Q4 | 12,557,040 | 0.06 | Reduce 10.75% | 0.02 | $2.83 | $35,536,000 | SEC |
| 2008 Q3 | 14,069,640 | 0.14 | Reduce 0.20% | <0.01 | $8.61 | $121,140,000 | SEC |
| 2008 Q2 | 14,098,540 | 0.25 | Reduce 0.26% | <0.01 | $17.81 | $251,095,000 | SEC |
| 2008 Q1 | 14,135,751 | 0.83 | Add 0.03% | <0.01 | $22.64 | $320,033,000 | SEC |
| 2007 Q4 | 14,131,951 | 0.52 | Reduce 1.24% | <0.01 | $25.45 | $359,658,000 | SEC |
| 2007 Q3 | 14,309,951 | 0.43 | Reduce 5.78% | 0.02 | $30.73 | $439,745,000 | SEC |
| 2007 Q2 | 15,188,551 | 0.40 | Reduce 2.03% | <0.01 | $34.40 | $522,486,000 | SEC |
| 2007 Q1 | 15,503,051 | 0.45 | Reduce 0.22% | <0.01 | $34.94 | $541,677,000 | SEC |
| 2006 Q4 | 15,537,151 | 0.66 | Reduce 0.33% | <0.01 | $34.21 | $531,526,000 | SEC |
| 2006 Q3 | 15,587,851 | 0.52 | Reduce 1.21% | <0.01 | $35.01 | $545,731,000 | SEC |
| 2006 Q2 | 15,778,251 | 0.56 | Reduce 0.70% | <0.01 | $34.84 | $549,714,000 | SEC |
| 2006 Q1 | 15,888,840 | 0.56 | Reduce 0.66% | <0.01 | $33.43 | $531,164,000 | SEC |
| 2005 Q4 | 15,994,440 | 0.61 | Reduce 0.28% | <0.01 | $34.58 | $553,088,000 | SEC |
| 2005 Q3 | 16,040,040 | 0.69 | Reduce 0.33% | <0.01 | $32.24 | $517,131,000 | SEC |
| 2005 Q2 | 16,093,000 | 0.67 | Reduce 0.02% | <0.01 | $30.23 | $486,491,000 | SEC |
| 2005 Q1 | 16,095,800 | 0.55 | Add 0.65% | <0.01 | $27.52 | $442,956,000 | SEC |
| 2004 Q4 | 15,992,200 | 0.55 | Add 0.49% | <0.01 | $27.00 | $431,789,000 | SEC |
| 2004 Q3 | 15,914,100 | 0.54 | Add 0.75% | <0.01 | $23.30 | $370,799,000 | SEC |
| 2004 Q2 | 15,795,800 | 0.55 | Buy | 0.55 | $22.95 | $362,514,000 | SEC |