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CAMG Solamere Management’s Gen Digital GEN Stock Holding History

CAMG Solamere 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
2018
Q3 		– Sell
-11,410
Closed -$236K – 124
2018
Q2 		$236K Sell
11,410
-9,395
-45% -$226K 0.12% 115
2018
Q1 		$537K Sell
20,805
-250
-1% -$6.8K 0.24% 93
2017
Q4 		$638K Sell
21,055
-1,430
-6% -$42.8K 0.28% 90
2017
Q3 		$738K Hold
22,485
– – 0.37% 81
2017
Q2 		$633K Hold
22,485
– – 0.36% 83
2017
Q1 		$689K Hold
22,485
– – 0.4% 80
2016
Q4 		$539K Buy
+22,485
New +$552K 0.38% 81

Other funds holding GEN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CGI
CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return