BlackRock Group’s Gen Digital GEN Stock Holding History

BlackRock Group’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	$123M	Sell	5,144,503 -188,744	-4%	-$4.64M	0.06%	372
2016 Q3	$134M	Buy	5,333,247 +187,313	+4%	+$4.26M	0.07%	337
2016 Q2	$106M	Sell	5,145,934 -8,230	-0.2%	-$148K	0.05%	381
2016 Q1	$94.7M	Buy	5,154,164 +1,991	+0%	+$38.3K	0.05%	402
2015 Q4	$108M	Sell	5,152,173 -218,381	-4%	-$4.44M	0.06%	363
2015 Q3	$105M	Buy	5,370,554 +387,406	+8%	+$8.34M	0.06%	349
2015 Q2	$116M	Sell	4,983,148 -554,456	-10%	-$13.5M	0.06%	345
2015 Q1	$129M	Sell	5,537,604 -563,737	-9%	-$14.1M	0.07%	322
2014 Q4	$157M	Buy	6,101,341 +335,437	+6%	+$8.34M	0.08%	282
2014 Q3	$136M	Sell	5,765,904 -311,621	-5%	-$7.42M	0.08%	285
2014 Q2	$139M	Buy	6,077,525 +356,529	+6%	+$7.58M	0.08%	287
2014 Q1	$114M	Buy	5,720,996 +166,155	+3%	+$3.56M	0.07%	307
2013 Q4	$131M	Sell	5,554,841 -89,291	-2%	-$2.09M	0.08%	272
2013 Q3	$140M	Buy	5,644,132 +478,624	+9%	+$12M	0.09%	247
2013 Q2	$116M	Buy	+5,165,508	New	+$122M	0.09%	259

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

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

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

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Elliott Management New York $5.78B AUM 20.29% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return