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Archipel Asset Management’s Gen Digital GEN Stock Holding History

Archipel Asset Management’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
2014
Q2 		– Sell
-166,684
Closed -$3.33M – 68
2014
Q1 		$3.33M Hold
166,684
– – 0.86% 49
2013
Q4 		$3.91M Buy
+166,684
New +$3.9M 1.09% 44

Other funds holding GEN

Dodge & Cox
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Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return

Archipel Asset Management's GEN Position: Q2 2014 in Review

Archipel Asset Management sold out of Gen Digital (GEN) in Q2 2014, closing a stake of 166,684 shares — an estimated $3.33M sold.

Archipel Asset Management first reported a position in GEN in Q4 2013 and held it in 2 quarters. The position peaked at $3.91M in Q4 2013. 531 funds tracked by Wall St. Rank hold GEN as of Q2 2014.

  • Archipel Asset Management reported no remaining Gen Digital position as of Q2 2014 after selling out during the quarter.
  • Archipel Asset Management sold 166,684 Gen Digital shares in Q2 2014, an estimated $3.33M.
  • Archipel Asset Management first reported a position in Gen Digital in Q4 2013 and held it in 2 quarters.
  • Archipel Asset Management's Gen Digital position peaked at $3.91M in Q4 2013.
  • 531 funds tracked by Wall St. Rank held Gen Digital as of Q2 2014.

Based on Archipel Asset Management's 13F filing for Q2 2014, filed 6 Aug 2014.