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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 $846B AUM 46.74% 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 $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $16.4B AUM 99.7% 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 $617B AUM 30.33% 1-Year Est. Return

BlackRock Group's GEN Position: Q4 2016 in Review

BlackRock Group reduced its Gen Digital (GEN) stake by 3.5% in Q4 2016, selling an estimated $4.64M and leaving 5,144,503 shares worth $123M. The position accounts for 0.06% of the portfolio, ranked #372.

BlackRock Group first reported a position in GEN in Q2 2013 and has held it in 15 quarters since. The position peaked at $157M in Q4 2014. 540 funds tracked by Wall St. Rank hold GEN as of Q4 2016.

  • BlackRock Group held 5,144,503 shares of Gen Digital worth $123M as of Q4 2016.
  • BlackRock Group sold 188,744 Gen Digital shares in Q4 2016, an estimated $4.64M.
  • Gen Digital made up 0.06% of BlackRock Group's portfolio in Q4 2016, its #372 holding.
  • BlackRock Group first reported a position in Gen Digital in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's Gen Digital position peaked at $157M in Q4 2014.
  • 540 funds tracked by Wall St. Rank held Gen Digital as of Q4 2016.

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