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Alpha Windward’s Gen Digital GEN Stock Holding History

Alpha Windward’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
2015
Q3 		– Sell
-7,499
Closed -$174K – 433
2015
Q2 		$174K Sell
7,499
-18,673
-71% -$456K 0.12% 261
2015
Q1 		$612K Buy
26,172
+697
+3% +$17.4K 0.4% 22
2014
Q4 		$654K Sell
25,475
-160
-0.6% -$3.98K 0.43% 21
2014
Q3 		$603K Sell
25,635
-1,533
-6% -$36.5K 0.42% 25
2014
Q2 		$622K Buy
27,168
+20,181
+289% +$429K 0.42% 26
2014
Q1 		$140K Buy
6,987
+175
+3% +$3.75K 0.1% 271
2013
Q4 		$161K Buy
6,812
+35
+0.5% +$818 0.11% 259
2013
Q3 		$168K Buy
6,777
+83
+1% +$2.08K 0.13% 241
2013
Q2 		$150K Buy
+6,694
New +$158K 0.12% 250

Other funds holding GEN

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Alpha Windward's GEN Position: Q3 2015 in Review

Alpha Windward sold out of Gen Digital (GEN) in Q3 2015, closing a stake of 7,499 shares — an estimated $174K sold.

Alpha Windward first reported a position in GEN in Q2 2013 and held it in 9 quarters. The position peaked at $654K in Q4 2014. 546 funds tracked by Wall St. Rank hold GEN as of Q3 2015.

  • Alpha Windward reported no remaining Gen Digital position as of Q3 2015 after selling out during the quarter.
  • Alpha Windward sold 7,499 Gen Digital shares in Q3 2015, an estimated $174K.
  • Alpha Windward first reported a position in Gen Digital in Q2 2013 and held it in 9 quarters.
  • Alpha Windward's Gen Digital position peaked at $654K in Q4 2014.
  • 546 funds tracked by Wall St. Rank held Gen Digital as of Q3 2015.

Based on Alpha Windward's 13F filing for Q3 2015, filed 13 Oct 2015.