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Brandes Investment Partners’s Gen Digital GEN Stock Holding History

Brandes Investment Partners’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
-10,100
Closed -$254K – 183
2016
Q3 		$254K Buy
+10,100
New +$230K ﹤0.01% 142
2014
Q3 		– Sell
-638,672
Closed -$14.6M – 163
2014
Q2 		$14.6M Sell
638,672
-10,013
-2% -$213K 0.18% 65
2014
Q1 		$13M Buy
648,685
+140,964
+28% +$3.02M 0.16% 71
2013
Q4 		$12M Buy
507,721
+67,328
+15% +$1.57M 0.15% 71
2013
Q3 		$10.9M Sell
440,393
-3,448
-0.8% -$86.5K 0.14% 72
2013
Q2 		$9.98M Buy
+443,841
New +$10.4M 0.13% 80

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

Brandes Investment Partners's GEN Position: Q4 2016 in Review

Brandes Investment Partners sold out of Gen Digital (GEN) in Q4 2016, closing a stake of 10,100 shares — an estimated $254K sold.

Brandes Investment Partners first reported a position in GEN in Q2 2013 and held it in 6 quarters. The position peaked at $14.6M in Q2 2014. 540 funds tracked by Wall St. Rank hold GEN as of Q4 2016.

  • Brandes Investment Partners reported no remaining Gen Digital position as of Q4 2016 after selling out during the quarter.
  • Brandes Investment Partners sold 10,100 Gen Digital shares in Q4 2016, an estimated $254K.
  • Brandes Investment Partners first reported a position in Gen Digital in Q2 2013 and held it in 6 quarters.
  • Brandes Investment Partners's Gen Digital position peaked at $14.6M in Q2 2014.
  • 540 funds tracked by Wall St. Rank held Gen Digital as of Q4 2016.

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