Beacon Trust’s Gen Digital GEN Stock Holding History

Beacon Trust’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 Q1	$3.58M	Sell	125,455 -172	-0.1%	-$4.88K	0.56%	65
2016 Q4	$3M	Buy	125,627 +3,369	+3%	+$82.7K	0.49%	71
2016 Q3	$3.07M	Sell	122,258 -2,208	-2%	-$50.2K	0.51%	72
2016 Q2	$2.56M	Sell	124,466 -125,948	-50%	-$2.27M	0.43%	78
2016 Q1	$4.6M	Buy	250,414 +104,297	+71%	+$2.01M	0.8%	51
2015 Q4	$3.07M	Sell	146,117 -44,189	-23%	-$899K	0.53%	59
2015 Q3	$3.71M	Buy	190,306 +219	+0.1%	+$4.71K	0.65%	54
2015 Q2	$4.42M	Sell	190,087 -332	-0.2%	-$8.1K	0.71%	49
2015 Q1	$4.45M	Sell	190,419 -287	-0.2%	-$7.17K	0.68%	51
2014 Q4	$4.89M	Buy	190,706 +3,448	+2%	+$85.7K	0.75%	47
2014 Q3	$4.4M	Sell	187,258 -1,915	-1%	-$45.6K	0.73%	53
2014 Q2	$4.33M	Sell	189,173 -71,559	-27%	-$1.52M	0.71%	57
2014 Q1	$5.21M	Buy	260,732 +52,713	+25%	+$1.13M	0.89%	47
2013 Q4	$4.91M	Buy	208,019 +10,432	+5%	+$244K	0.84%	51
2013 Q3	$4.89M	Buy	197,587 +2,868	+1%	+$72K	0.9%	45
2013 Q2	$4.38M	Buy	+194,719	New	+$4.58M	0.83%	45

Other funds holding GEN

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 San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LPC

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

JSP

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

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

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

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Beacon Trust's GEN Position: Q1 2017 in Review

Beacon Trust reduced its Gen Digital (GEN) stake by 0.14% in Q1 2017, selling an estimated $4.88K and leaving 125,455 shares worth $3.58M. The position accounts for 0.56% of the portfolio, ranked #65.

Beacon Trust first reported a position in GEN in Q2 2013 and has held it in 16 quarters since. The position peaked at $5.21M in Q1 2014. 526 funds tracked by Wall St. Rank hold GEN as of Q1 2017.

Beacon Trust held 125,455 shares of Gen Digital worth $3.58M as of Q1 2017.
Beacon Trust sold 172 Gen Digital shares in Q1 2017, an estimated $4.88K.
Gen Digital made up 0.56% of Beacon Trust's portfolio in Q1 2017, its #65 holding.
Beacon Trust first reported a position in Gen Digital in Q2 2013 and has held it in 16 quarters since.
Beacon Trust's Gen Digital position peaked at $5.21M in Q1 2014.
526 funds tracked by Wall St. Rank held Gen Digital as of Q1 2017.

Based on Beacon Trust's 13F filing for Q1 2017, filed 9 May 2017.