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BlackRock Japan’s Gen Digital GEN Stock Holding History

BlackRock Japan’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 		$20M Sell
837,871
-213,242
-20% -$5.24M 0.07% 323
2016
Q3 		$26.4M Buy
1,051,113
+184,876
+21% +$4.2M 0.09% 261
2016
Q2 		$17.8M Buy
866,237
+20,110
+2% +$362K 0.06% 331
2016
Q1 		$15.6M Sell
846,127
-2,743
-0.3% -$52.8K 0.06% 356
2015
Q4 		$17.8M Sell
848,870
-1,153
-0.1% -$23.5K 0.07% 322
2015
Q3 		$16.6M Buy
850,023
+36,672
+5% +$789K 0.07% 321
2015
Q2 		$18.9M Buy
813,351
+14,311
+2% +$349K 0.07% 307
2015
Q1 		$18.7M Sell
799,040
-80,048
-9% -$2M 0.07% 304
2014
Q4 		$22.6M Buy
879,088
+94,304
+12% +$2.35M 0.09% 271
2014
Q3 		$18.4M Sell
784,784
-14,894
-2% -$355K 0.08% 279
2014
Q2 		$18.3M Sell
799,678
-74,840
-9% -$1.59M 0.08% 272
2014
Q1 		$17.5M Sell
874,518
-10,575
-1% -$226K 0.08% 295
2013
Q4 		$20.9M Sell
885,093
-23,133
-3% -$541K 0.09% 242
2013
Q3 		$22.5M Sell
908,226
-61,797
-6% -$1.55M 0.11% 223
2013
Q2 		$21.8M Buy
+970,023
New +$22.8M 0.1% 235

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 $3.38T AUM 44.17% 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 Japan's GEN Position: Q4 2016 in Review

BlackRock Japan reduced its Gen Digital (GEN) stake by 20% in Q4 2016, selling an estimated $5.24M and leaving 837,871 shares worth $20M. The position accounts for 0.07% of the portfolio, ranked #323.

BlackRock Japan first reported a position in GEN in Q2 2013 and has held it in 15 quarters since. The position peaked at $26.4M in Q3 2016. 540 funds tracked by Wall St. Rank hold GEN as of Q4 2016.

  • BlackRock Japan held 837,871 shares of Gen Digital worth $20M as of Q4 2016.
  • BlackRock Japan sold 213,242 Gen Digital shares in Q4 2016, an estimated $5.24M.
  • Gen Digital made up 0.07% of BlackRock Japan's portfolio in Q4 2016, its #323 holding.
  • BlackRock Japan first reported a position in Gen Digital in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Japan's Gen Digital position peaked at $26.4M in Q3 2016.
  • 540 funds tracked by Wall St. Rank held Gen Digital as of Q4 2016.

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