Alpine Woods Capital Investors’s Gen Digital GEN Stock Holding History

Alpine Woods Capital Investors’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
2018 Q2	–	Sell	-55,000	Closed	-$1.42M	–	298
2018 Q1	$1.42M	Sell	55,000 -252,400	-82%	-$6.87M	0.08%	208
2017 Q4	$8.63M	Buy	307,400 +267,024	+661%	+$7.99M	0.43%	87
2017 Q3	$1.32M	Sell	40,376 -624	-2%	-$19K	0.07%	222
2017 Q2	$1.16M	Buy	41,000 +19,000	+86%	+$575K	0.06%	226
2017 Q1	$675K	Hold	22,000	–	–	0.04%	282
2016 Q4	$526K	Hold	22,000	–	–	0.03%	302
2016 Q3	$552K	Hold	22,000	–	–	0.03%	302
2016 Q2	$452K	Sell	22,000 -14,500	-40%	-$261K	0.03%	309
2016 Q1	$671K	Hold	36,500	–	–	0.04%	277
2015 Q4	$767K	Hold	36,500	–	–	0.04%	274
2015 Q3	$711K	Buy	36,500 +2,500	+7%	+$53.8K	0.04%	293
2015 Q2	$791K	Buy	34,000 +16,000	+89%	+$390K	0.04%	275
2015 Q1	$421K	Buy	+18,000	New	+$449K	0.02%	345

Other funds holding GEN

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

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

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

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

CGI

CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Alpine Woods Capital Investors's GEN Position: Q2 2018 in Review

Alpine Woods Capital Investors sold out of Gen Digital (GEN) in Q2 2018, closing a stake of 55,000 shares — an estimated $1.42M sold.

Alpine Woods Capital Investors first reported a position in GEN in Q1 2015 and held it in 13 quarters. The position peaked at $8.63M in Q4 2017. 478 funds tracked by Wall St. Rank hold GEN as of Q2 2018.

Alpine Woods Capital Investors reported no remaining Gen Digital position as of Q2 2018 after selling out during the quarter.
Alpine Woods Capital Investors sold 55,000 Gen Digital shares in Q2 2018, an estimated $1.42M.
Alpine Woods Capital Investors first reported a position in Gen Digital in Q1 2015 and held it in 13 quarters.
Alpine Woods Capital Investors's Gen Digital position peaked at $8.63M in Q4 2017.
478 funds tracked by Wall St. Rank held Gen Digital as of Q2 2018.

Based on Alpine Woods Capital Investors's 13F filing for Q2 2018, filed 9 Aug 2018.