BlackRock Institutional Trust’s Gen Digital GEN Stock Holding History

BlackRock Institutional 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
2016 Q4	$400M	Buy	16,746,030 +82,290	+0.5%	+$2.02M	0.06%	320
2016 Q3	$418M	Buy	16,663,740 +645,870	+4%	+$14.7M	0.07%	297
2016 Q2	$329M	Sell	16,017,870 -1,061,741	-6%	-$19.1M	0.05%	348
2016 Q1	$314M	Sell	17,079,611 -259,836	-1%	-$5M	0.05%	359
2015 Q4	$364M	Sell	17,339,447 -70,636	-0.4%	-$1.44M	0.06%	320
2015 Q3	$339M	Sell	17,410,083 -326,221	-2%	-$7.02M	0.06%	316
2015 Q2	$412M	Sell	17,736,304 -328,918	-2%	-$8.03M	0.07%	295
2015 Q1	$422M	Sell	18,065,222 -2,382	-0%	-$59.5K	0.07%	300
2014 Q4	$464M	Sell	18,067,604 -5,943	-0%	-$148K	0.07%	270
2014 Q3	$425M	Sell	18,073,547 -74,812	-0.4%	-$1.78M	0.07%	271
2014 Q2	$416M	Sell	18,148,359 -2,590	-0%	-$55K	0.07%	278
2014 Q1	$362M	Buy	18,150,949 +127,834	+0.7%	+$2.74M	0.06%	307
2013 Q4	$425M	Sell	18,023,115 -116,362	-0.6%	-$2.72M	0.08%	256
2013 Q3	$449M	Sell	18,139,477 -438,735	-2%	-$11M	0.09%	227
2013 Q2	$418M	Buy	+18,578,212	New	+$437M	0.08%	234

Other funds holding GEN

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

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

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BlackRock Institutional Trust's GEN Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Gen Digital (GEN) stake by 0.49% in Q4 2016, buying an estimated $2.02M and bringing the position to 16,746,030 shares worth $400M. The position accounts for 0.06% of the portfolio, ranked #320.

BlackRock Institutional Trust first reported a position in GEN in Q2 2013 and has held it in 15 quarters since. The position peaked at $464M in Q4 2014. 540 funds tracked by Wall St. Rank hold GEN as of Q4 2016.

BlackRock Institutional Trust held 16,746,030 shares of Gen Digital worth $400M as of Q4 2016.
BlackRock Institutional Trust bought 82,290 Gen Digital shares in Q4 2016, an estimated $2.02M.
Gen Digital made up 0.06% of BlackRock Institutional Trust's portfolio in Q4 2016, its #320 holding.
BlackRock Institutional Trust first reported a position in Gen Digital in Q2 2013 and has held it in 15 quarters since.
BlackRock Institutional Trust's Gen Digital position peaked at $464M in Q4 2014.
540 funds tracked by Wall St. Rank held Gen Digital as of Q4 2016.

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