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Azimuth Capital Management’s Gen Digital GEN Stock Holding History

Azimuth Capital 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
2015
Q2 		– Sell
-16,255
Closed -$380K – 295
2015
Q1 		$380K Buy
16,255
+925
+6% +$23.1K 0.04% 249
2014
Q4 		$393K Buy
15,330
+1,885
+14% +$46.9K 0.04% 247
2014
Q3 		$316K Buy
+13,445
New +$320K 0.03% 245

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return

Azimuth Capital Management's GEN Position: Q2 2015 in Review

Azimuth Capital Management sold out of Gen Digital (GEN) in Q2 2015, closing a stake of 16,255 shares — an estimated $380K sold.

Azimuth Capital Management first reported a position in GEN in Q3 2014 and held it in 3 quarters. The position peaked at $393K in Q4 2014. 549 funds tracked by Wall St. Rank hold GEN as of Q2 2015.

  • Azimuth Capital Management reported no remaining Gen Digital position as of Q2 2015 after selling out during the quarter.
  • Azimuth Capital Management sold 16,255 Gen Digital shares in Q2 2015, an estimated $380K.
  • Azimuth Capital Management first reported a position in Gen Digital in Q3 2014 and held it in 3 quarters.
  • Azimuth Capital Management's Gen Digital position peaked at $393K in Q4 2014.
  • 549 funds tracked by Wall St. Rank held Gen Digital as of Q2 2015.

Based on Azimuth Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.