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Boston Trust Walden’s Gen Digital GEN Stock Holding History

Boston Trust Walden’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
-37,075
Closed -$931K – 349
2016
Q3 		$931K Sell
37,075
-2,050
-5% -$46.6K 0.02% 294
2016
Q2 		$804K Sell
39,125
-5,700
-13% -$103K 0.01% 298
2016
Q1 		$824K Sell
44,825
-300
-0.7% -$5.77K 0.01% 300
2015
Q4 		$948K Sell
45,125
-5,275
-10% -$107K 0.02% 285
2015
Q3 		$981K Sell
50,400
-10,075
-17% -$217K 0.02% 289
2015
Q2 		$1.41M Hold
60,475
– – 0.02% 276
2015
Q1 		$1.41M Sell
60,475
-875
-1% -$21.8K 0.02% 267
2014
Q4 		$1.57M Buy
61,350
+4,100
+7% +$102K 0.02% 263
2014
Q3 		$1.35M Sell
57,250
-900
-2% -$21.4K 0.02% 264
2014
Q2 		$1.33M Buy
+58,150
New +$1.24M 0.02% 262

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

Boston Trust Walden's GEN Position: Q4 2016 in Review

Boston Trust Walden sold out of Gen Digital (GEN) in Q4 2016, closing a stake of 37,075 shares — an estimated $931K sold.

Boston Trust Walden first reported a position in GEN in Q2 2014 and held it in 10 quarters. The position peaked at $1.57M in Q4 2014. 540 funds tracked by Wall St. Rank hold GEN as of Q4 2016.

  • Boston Trust Walden reported no remaining Gen Digital position as of Q4 2016 after selling out during the quarter.
  • Boston Trust Walden sold 37,075 Gen Digital shares in Q4 2016, an estimated $931K.
  • Boston Trust Walden first reported a position in Gen Digital in Q2 2014 and held it in 10 quarters.
  • Boston Trust Walden's Gen Digital position peaked at $1.57M in Q4 2014.
  • 540 funds tracked by Wall St. Rank held Gen Digital as of Q4 2016.

Based on Boston Trust Walden's 13F filing for Q4 2016, filed 1 Feb 2017.