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Airain Ltd’s Gen Digital GEN Stock Holding History

Airain Ltd’s Portfolio GEN Stock Details GEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$21.5M Buy
+761,202
New +$23M 0.95% 6
2017
Q1 		– Sell
-218,080
Closed -$5.21M – 865
2016
Q4 		$5.21M Buy
+218,080
New +$5.36M 0.42% 63
2016
Q3 		– Sell
-398,176
Closed -$8.18M – 679
2016
Q2 		$8.18M Sell
398,176
-223,645
-36% -$4.03M 0.47% 54
2016
Q1 		$11.4M Buy
+621,821
New +$12M 0.79% 26
2015
Q4 		– Sell
-517,258
Closed -$10.1M – 910
2015
Q3 		$10.1M Buy
517,258
+155,382
+43% +$3.34M 0.6% 29
2015
Q2 		$8.41M Sell
361,876
-7,913
-2% -$193K 0.47% 49
2015
Q1 		$8.64M Buy
369,789
+317,380
+606% +$7.92M 0.53% 49
2014
Q4 		$1.34M Sell
52,409
-165,149
-76% -$4.11M 0.11% 226
2014
Q3 		$5.12M Sell
217,558
-91,259
-30% -$2.17M 0.35% 73
2014
Q2 		$7.07M Buy
+308,817
New +$6.56M 0.58% 35
2014
Q1 		– Sell
-223,316
Closed -$5.27M – 761
2013
Q4 		$5.27M Buy
223,316
+19,605
+10% +$458K 0.68% 23
2013
Q3 		$5.04M Buy
203,711
+125,649
+161% +$3.15M 0.94% 15
2013
Q2 		$1.75M Buy
+78,062
New +$1.84M 0.26% 84

Other funds holding GEN

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Airain Ltd's GEN Position: Q2 2017 in Review

Airain Ltd opened a new position in Gen Digital (GEN) in Q2 2017: 761,202 shares worth $21.5M. The stake represents 0.95% of the portfolio and ranks #6 among its holdings. This is a return to the name: Airain Ltd previously reported a position in GEN as recently as Q4 2016.

Airain Ltd first reported a position in GEN in Q2 2013 and has held it in 13 quarters since. 519 funds tracked by Wall St. Rank hold GEN as of Q2 2017.

  • Airain Ltd held 761,202 shares of Gen Digital worth $21.5M as of Q2 2017.
  • Gen Digital was a new Airain Ltd position in Q2 2017.
  • Gen Digital made up 0.95% of Airain Ltd's portfolio in Q2 2017, its #6 holding.
  • Airain Ltd first reported a position in Gen Digital in Q2 2013 and has held it in 13 quarters since.
  • 519 funds tracked by Wall St. Rank held Gen Digital as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.