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

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

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

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

Franklin Resources

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

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

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

Coatue Management

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

Capital Research Global Investors

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return