Baldwin Investment Management’s Gen Digital GEN Stock Holding History

Baldwin Investment 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
2017 Q2	–	Sell	-14,000	Closed	-$430K	–	112
2017 Q1	$430K	Hold	14,000	–	–	0.17%	83
2016 Q4	$334K	Hold	14,000	–	–	0.13%	95
2016 Q3	$351K	Hold	14,000	–	–	0.15%	93
2016 Q2	$288K	Hold	14,000	–	–	0.12%	103
2016 Q1	$257K	Hold	14,000	–	–	0.11%	107
2015 Q4	$294K	Hold	14,000	–	–	0.13%	102
2015 Q3	$273K	Hold	14,000	–	–	0.12%	111
2015 Q2	$326K	Hold	14,000	–	–	0.13%	107
2015 Q1	$327K	Hold	14,000	–	–	0.13%	106
2014 Q4	$359K	Hold	14,000	–	–	0.14%	97
2014 Q3	$329K	Hold	14,000	–	–	0.14%	100
2014 Q2	$321K	Hold	14,000	–	–	0.14%	101
2014 Q1	$280K	Hold	14,000	–	–	0.12%	108
2013 Q4	$330K	Hold	14,000	–	–	0.15%	100
2013 Q3	$347K	Hold	14,000	–	–	0.17%	91
2013 Q2	$315K	Buy	+14,000	New	+$329K	0.16%	94

Other funds holding GEN

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Baldwin Investment Management's GEN Position: Q2 2017 in Review

Baldwin Investment Management sold out of Gen Digital (GEN) in Q2 2017, closing a stake of 14,000 shares — an estimated $430K sold.

Baldwin Investment Management first reported a position in GEN in Q2 2013 and held it in 16 quarters. The position peaked at $430K in Q1 2017. 519 funds tracked by Wall St. Rank hold GEN as of Q2 2017.

Baldwin Investment Management reported no remaining Gen Digital position as of Q2 2017 after selling out during the quarter.
Baldwin Investment Management sold 14,000 Gen Digital shares in Q2 2017, an estimated $430K.
Baldwin Investment Management first reported a position in Gen Digital in Q2 2013 and held it in 16 quarters.
Baldwin Investment Management's Gen Digital position peaked at $430K in Q1 2017.
519 funds tracked by Wall St. Rank held Gen Digital as of Q2 2017.

Based on Baldwin Investment Management's 13F filing for Q2 2017, filed 8 Aug 2017.