Dodge & Cox

Holding/activity history for  Genworth Financial Inc. (GNW)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2013   Q4 0 0 Sell 100.00% 0.57
2013   Q3 21,731,857 0.57 $12.79
2013   Q2 21,731,857 0.54 Reduce 0.66% 0.00 $11.41
2013   Q1 21,875,157 0.50 $10.00
2012   Q4 21,875,157 0.42 Reduce 1.50% 0.01 $7.51
2012   Q3 22,207,857 0.29 $5.23
2012   Q2 22,207,857 0.33 $5.66
2012   Q1 22,207,857 0.46 Reduce 0.42% 0.00 $8.32
2011   Q4 22,302,457 0.40 $6.55
2011   Q3 22,302,457 0.38 Add 70.22% 0.16 $5.74
2011   Q2 13,102,457 0.31 $10.28
2011   Q1 13,102,457 0.40 $13.46
2010   Q4 13,102,457 0.40 Add 93.60% 0.19 $13.14
2010   Q3 6,767,660 0.21 Add 13.03% 0.02 $12.22
2010   Q2 5,987,660 0.21 Reduce 7.71% 0.02 $13.07
2010   Q1 6,487,660 0.28 $18.34
2009   Q4 6,487,660 0.19 $11.35
2009   Q3 6,487,660 0.20 Reduce 6.05% 0.01 $11.95
2009   Q2 6,905,200 0.15 Reduce 0.07% 0.00 $6.99
2009   Q1 6,909,800 0.05 $1.90
2008   Q4 6,909,800 0.06 Reduce 12.52% 0.01 $2.83
2008   Q3 7,898,300 0.15 $8.61
2008   Q2 7,898,300 0.27 Add 0.04% 0.00 $17.81
2008   Q1 7,895,000 0.33 $22.64
2007   Q4 7,895,000 0.32 $25.45
2007   Q3 7,895,000 0.36 Reduce 9.20% 0.04 $30.73
2007   Q2 8,695,000 0.43 Reduce 1.70% 0.01 $34.40
2007   Q1 8,845,000 0.47 $34.94
2006   Q4 8,845,000 0.48 $34.21