Bell Rock Capital’s Gen Digital GEN Stock Holding History

Bell Rock Capital’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
2018 Q1	–	Sell	-1,003	Closed	-$28K	–	448
2017 Q4	$28K	Sell	1,003 -997	-50%	-$29.8K	0.02%	278
2017 Q3	$66K	Buy	+2,000	New	+$61K	0.04%	219

Other funds holding GEN

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 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

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

CGI

CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bell Rock Capital's GEN Position: Q1 2018 in Review

Bell Rock Capital sold out of Gen Digital (GEN) in Q1 2018, closing a stake of 1,003 shares — an estimated $28K sold.

Bell Rock Capital first reported a position in GEN in Q3 2017 and held it in 2 quarters. The position peaked at $66K in Q3 2017. 495 funds tracked by Wall St. Rank hold GEN as of Q1 2018.

Bell Rock Capital reported no remaining Gen Digital position as of Q1 2018 after selling out during the quarter.
Bell Rock Capital sold 1,003 Gen Digital shares in Q1 2018, an estimated $28K.
Bell Rock Capital first reported a position in Gen Digital in Q3 2017 and held it in 2 quarters.
Bell Rock Capital's Gen Digital position peaked at $66K in Q3 2017.
495 funds tracked by Wall St. Rank held Gen Digital as of Q1 2018.

Based on Bell Rock Capital's 13F filing for Q1 2018, filed 14 Nov 2018.