Alexandria Capital’s Gen Digital GEN Stock Holding History

Alexandria Capital’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
2013 Q3	–	Sell	-225	Closed	-$5K	–	640
2013 Q2	$5K	Buy	+225	New	+$5.29K	﹤0.01%	480

Other funds holding GEN

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Alexandria Capital's GEN Position: Q3 2013 in Review

Alexandria Capital sold out of Gen Digital (GEN) in Q3 2013, closing a stake of 225 shares — an estimated $5K sold.

Alexandria Capital first reported a position in GEN in Q2 2013 and held it in 1 quarter. The position peaked at $5K in Q2 2013. 552 funds tracked by Wall St. Rank hold GEN as of Q3 2013.

Alexandria Capital reported no remaining Gen Digital position as of Q3 2013 after selling out during the quarter.
Alexandria Capital sold 225 Gen Digital shares in Q3 2013, an estimated $5K.
Alexandria Capital first reported a position in Gen Digital in Q2 2013 and held it in 1 quarter.
Alexandria Capital's Gen Digital position peaked at $5K in Q2 2013.
552 funds tracked by Wall St. Rank held Gen Digital as of Q3 2013.

Based on Alexandria Capital's 13F filing for Q3 2013, filed 1 Nov 2013.