BO
GEN icon

BRR OpCo’s Gen Digital GEN Stock Holding History

BRR OpCo’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
Q1 		– Sell
-27,357
Closed -$575K – 107
2015
Q4 		$575K Sell
27,357
-955
-3% -$19.4K 0.21% 64
2015
Q3 		$551K Sell
28,312
-655
-2% -$14.1K 0.24% 63
2015
Q2 		$673K Sell
28,967
-488
-2% -$11.9K 0.27% 59
2015
Q1 		$688K Sell
29,455
-1,160
-4% -$29K 0.28% 58
2014
Q4 		$785K Sell
30,615
-90
-0.3% -$2.24K 0.31% 57
2014
Q3 		$722K Sell
30,705
-1,505
-5% -$35.9K 0.3% 58
2014
Q2 		$738K Sell
32,210
-470
-1% -$9.99K 0.31% 59
2014
Q1 		$653K Buy
+32,680
New +$699K 0.28% 61

Other funds holding GEN

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BRR OpCo's GEN Position: Q1 2016 in Review

BRR OpCo sold out of Gen Digital (GEN) in Q1 2016, closing a stake of 27,357 shares — an estimated $575K sold.

BRR OpCo first reported a position in GEN in Q1 2014 and held it in 8 quarters. The position peaked at $785K in Q4 2014. 531 funds tracked by Wall St. Rank hold GEN as of Q1 2016.

  • BRR OpCo reported no remaining Gen Digital position as of Q1 2016 after selling out during the quarter.
  • BRR OpCo sold 27,357 Gen Digital shares in Q1 2016, an estimated $575K.
  • BRR OpCo first reported a position in Gen Digital in Q1 2014 and held it in 8 quarters.
  • BRR OpCo's Gen Digital position peaked at $785K in Q4 2014.
  • 531 funds tracked by Wall St. Rank held Gen Digital as of Q1 2016.

Based on BRR OpCo's 13F filing for Q1 2016, filed 12 May 2016.