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BlackRock Advisors’s Gen Digital GEN Stock Holding History

BlackRock Advisors’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
2016
Q4 		$18.7M Sell
782,349
-26,961
-3% -$662K 0.02% 597
2016
Q3 		$20.3M Buy
809,310
+55,858
+7% +$1.27M 0.02% 522
2016
Q2 		$15.5M Buy
753,452
+16,993
+2% +$306K 0.02% 620
2016
Q1 		$13.5M Buy
736,459
+1,867
+0.3% +$35.9K 0.01% 671
2015
Q4 		$15.4M Buy
734,592
+160,350
+28% +$3.26M 0.02% 631
2015
Q3 		$11.2M Buy
574,242
+432,777
+306% +$9.31M 0.01% 733
2015
Q2 		$3.29M Sell
141,465
-526,974
-79% -$12.9M ﹤0.01% 1104
2015
Q1 		$15.6M Sell
668,439
-1,532,248
-70% -$38.3M 0.02% 643
2014
Q4 		$56.5M Buy
2,200,687
+45,244
+2% +$1.13M 0.06% 313
2014
Q3 		$50.7M Sell
2,155,443
-1,341,444
-38% -$32M 0.05% 347
2014
Q2 		$80.1M Sell
3,496,887
-451,904
-11% -$9.6M 0.08% 257
2014
Q1 		$78.9M Buy
3,948,791
+19,696
+0.5% +$421K 0.08% 264
2013
Q4 		$92.6M Sell
3,929,095
-248,356
-6% -$5.81M 0.09% 233
2013
Q3 		$103M Buy
4,177,451
+929,356
+29% +$23.3M 0.1% 215
2013
Q2 		$73M Buy
+3,248,095
New +$76.4M 0.08% 255

Other funds holding GEN

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BlackRock Advisors's GEN Position: Q4 2016 in Review

BlackRock Advisors reduced its Gen Digital (GEN) stake by 3.3% in Q4 2016, selling an estimated $662K and leaving 782,349 shares worth $18.7M. The position accounts for 0.02% of the portfolio, ranked #597.

BlackRock Advisors first reported a position in GEN in Q2 2013 and has held it in 15 quarters since. The position peaked at $103M in Q3 2013. 540 funds tracked by Wall St. Rank hold GEN as of Q4 2016.

  • BlackRock Advisors held 782,349 shares of Gen Digital worth $18.7M as of Q4 2016.
  • BlackRock Advisors sold 26,961 Gen Digital shares in Q4 2016, an estimated $662K.
  • Gen Digital made up 0.02% of BlackRock Advisors's portfolio in Q4 2016, its #597 holding.
  • BlackRock Advisors first reported a position in Gen Digital in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's Gen Digital position peaked at $103M in Q3 2013.
  • 540 funds tracked by Wall St. Rank held Gen Digital as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.