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Banyan Partners’s Gen Digital GEN Stock Holding History

Banyan Partners’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
Q3 		$2.69M Sell
114,494
-16,639
-13% -$396K 0.23% 114
2014
Q2 		$3M Sell
131,133
-81,197
-38% -$1.73M 0.25% 109
2014
Q1 		$4.24M Buy
212,330
+109,055
+106% +$2.33M 0.37% 67
2013
Q4 		$2.44M Sell
103,275
-22,068
-18% -$516K 0.17% 125
2013
Q3 		$3.1M Sell
125,343
-75,009
-37% -$1.88M 0.27% 88
2013
Q2 		$4.5M Buy
+200,352
New +$4.71M 0.89% 43

Other funds holding GEN

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $2.3T AUM 54.33% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Banyan Partners's GEN Position: Q3 2014 in Review

Banyan Partners reduced its Gen Digital (GEN) stake by 13% in Q3 2014, selling an estimated $396K and leaving 114,494 shares worth $2.69M. The position accounts for 0.23% of the portfolio, ranked #114.

Banyan Partners first reported a position in GEN in Q2 2013 and has held it in 6 quarters since. The position peaked at $4.5M in Q2 2013. 551 funds tracked by Wall St. Rank hold GEN as of Q3 2014.

  • Banyan Partners held 114,494 shares of Gen Digital worth $2.69M as of Q3 2014.
  • Banyan Partners sold 16,639 Gen Digital shares in Q3 2014, an estimated $396K.
  • Gen Digital made up 0.23% of Banyan Partners's portfolio in Q3 2014, its #114 holding.
  • Banyan Partners first reported a position in Gen Digital in Q2 2013 and has held it in 6 quarters since.
  • Banyan Partners's Gen Digital position peaked at $4.5M in Q2 2013.
  • 551 funds tracked by Wall St. Rank held Gen Digital as of Q3 2014.

Based on Banyan Partners's 13F filing for Q3 2014, filed 14 Nov 2014.