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Calvert Investment Management’s Gen Digital GEN Stock Holding History

Calvert Investment 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
2017
Q1 		– Sell
-35,425
Closed -$846K – 228
2016
Q4 		$846K Sell
35,425
-2,494
-7% -$61.2K 0.03% 413
2016
Q3 		$952K Buy
37,919
+3,038
+9% +$69.1K 0.04% 389
2016
Q2 		$716K Sell
34,881
-2,670
-7% -$48.1K 0.03% 421
2016
Q1 		$690K Buy
37,551
+3,139
+9% +$60.4K 0.03% 407
2015
Q4 		$723K Buy
34,412
+10,480
+44% +$213K 0.03% 360
2015
Q3 		$466K Buy
23,932
+1,155
+5% +$24.9K 0.02% 373
2015
Q2 		$530K Sell
22,777
-7,761
-25% -$189K 0.02% 353
2015
Q1 		$714K Buy
30,538
+3,170
+12% +$79.1K 0.05% 272
2014
Q4 		$702K Buy
27,368
+2,043
+8% +$50.8K 0.05% 268
2014
Q3 		$595K Buy
+25,325
New +$603K 0.04% 280
2013
Q4 		– Sell
-195,231
Closed -$4.83M – 351
2013
Q3 		$4.83M Sell
195,231
-163
-0.1% -$4.09K 0.6% 61
2013
Q2 		$4.39M Buy
+195,394
New +$4.6M 0.6% 58

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Calvert Investment Management's GEN Position: Q1 2017 in Review

Calvert Investment Management sold out of Gen Digital (GEN) in Q1 2017, closing a stake of 35,425 shares — an estimated $846K sold.

Calvert Investment Management first reported a position in GEN in Q2 2013 and held it in 12 quarters. The position peaked at $4.83M in Q3 2013. 526 funds tracked by Wall St. Rank hold GEN as of Q1 2017.

  • Calvert Investment Management reported no remaining Gen Digital position as of Q1 2017 after selling out during the quarter.
  • Calvert Investment Management sold 35,425 Gen Digital shares in Q1 2017, an estimated $846K.
  • Calvert Investment Management first reported a position in Gen Digital in Q2 2013 and held it in 12 quarters.
  • Calvert Investment Management's Gen Digital position peaked at $4.83M in Q3 2013.
  • 526 funds tracked by Wall St. Rank held Gen Digital as of Q1 2017.

Based on Calvert Investment Management's 13F filing for Q1 2017.