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BlackRock Investment Management’s Gen Digital GEN Stock Holding History

BlackRock Investment Management’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 		$33.2M Buy
1,390,121
+53,210
+4% +$1.31M 0.04% 412
2016
Q3 		$33.6M Buy
1,336,911
+273
+0% +$6.21K 0.04% 390
2016
Q2 		$27.5M Sell
1,336,638
-83,257
-6% -$1.5M 0.03% 428
2016
Q1 		$26.1M Sell
1,419,895
-185,345
-12% -$3.57M 0.03% 442
2015
Q4 		$33.7M Sell
1,605,240
-34,815
-2% -$708K 0.04% 370
2015
Q3 		$31.9M Buy
1,640,055
+12,817
+0.8% +$276K 0.04% 376
2015
Q2 		$37.8M Sell
1,627,238
-356,409
-18% -$8.7M 0.05% 347
2015
Q1 		$46.3M Sell
1,983,647
-790,732
-29% -$19.7M 0.06% 313
2014
Q4 		$71.2M Buy
2,774,379
+170,984
+7% +$4.25M 0.09% 213
2014
Q3 		$61.2M Sell
2,603,395
-427,270
-14% -$10.2M 0.09% 230
2014
Q2 		$69.4M Buy
3,030,665
+142,267
+5% +$3.02M 0.09% 217
2014
Q1 		$57.7M Buy
2,888,398
+150,134
+5% +$3.21M 0.08% 230
2013
Q4 		$64.6M Sell
2,738,264
-104,653
-4% -$2.45M 0.1% 210
2013
Q3 		$70.4M Buy
2,842,917
+438,636
+18% +$11M 0.12% 169
2013
Q2 		$54M Buy
+2,404,281
New +$56.6M 0.1% 190

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 Investment Management's GEN Position: Q4 2016 in Review

BlackRock Investment Management increased its Gen Digital (GEN) stake by 4% in Q4 2016, buying an estimated $1.31M and bringing the position to 1,390,121 shares worth $33.2M. The position accounts for 0.04% of the portfolio, ranked #412.

BlackRock Investment Management first reported a position in GEN in Q2 2013 and has held it in 15 quarters since. The position peaked at $71.2M in Q4 2014. 540 funds tracked by Wall St. Rank hold GEN as of Q4 2016.

  • BlackRock Investment Management held 1,390,121 shares of Gen Digital worth $33.2M as of Q4 2016.
  • BlackRock Investment Management bought 53,210 Gen Digital shares in Q4 2016, an estimated $1.31M.
  • Gen Digital made up 0.04% of BlackRock Investment Management's portfolio in Q4 2016, its #412 holding.
  • BlackRock Investment Management first reported a position in Gen Digital in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Investment Management's Gen Digital position peaked at $71.2M in Q4 2014.
  • 540 funds tracked by Wall St. Rank held Gen Digital as of Q4 2016.

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