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Blume Capital Management’s Gen Digital GEN Stock Holding History

Blume Capital 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 		– Sell
-2,554
Closed -$64K – 205
2016
Q3 		$64K Hold
2,554
– – 0.04% 84
2016
Q2 		$52K Buy
+2,554
New +$46K 0.03% 95

Other funds holding GEN

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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

Blume Capital Management's GEN Position: Q4 2016 in Review

Blume Capital Management sold out of Gen Digital (GEN) in Q4 2016, closing a stake of 2,554 shares — an estimated $64K sold.

Blume Capital Management first reported a position in GEN in Q2 2016 and held it in 2 quarters. The position peaked at $64K in Q3 2016. 540 funds tracked by Wall St. Rank hold GEN as of Q4 2016.

  • Blume Capital Management reported no remaining Gen Digital position as of Q4 2016 after selling out during the quarter.
  • Blume Capital Management sold 2,554 Gen Digital shares in Q4 2016, an estimated $64K.
  • Blume Capital Management first reported a position in Gen Digital in Q2 2016 and held it in 2 quarters.
  • Blume Capital Management's Gen Digital position peaked at $64K in Q3 2016.
  • 540 funds tracked by Wall St. Rank held Gen Digital as of Q4 2016.

Based on Blume Capital Management's 13F filing for Q4 2016, filed 30 Jan 2017.