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Cannell & Co’s Gen Digital GEN Stock Holding History

Cannell & Co’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
2015
Q2 		– Sell
-528,940
Closed -$12.4M – 274
2015
Q1 		$12.4M Sell
528,940
-65,980
-11% -$1.65M 0.36% 73
2014
Q4 		$15.3M Sell
594,920
-2,070,470
-78% -$51.5M 0.46% 61
2014
Q3 		$62.7M Buy
+2,665,390
New +$63.5M 1.96% 13

Other funds holding GEN

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

Cannell & Co's GEN Position: Q2 2015 in Review

Cannell & Co sold out of Gen Digital (GEN) in Q2 2015, closing a stake of 528,940 shares — an estimated $12.4M sold.

Cannell & Co first reported a position in GEN in Q3 2014 and held it in 3 quarters. The position peaked at $62.7M in Q3 2014. 550 funds tracked by Wall St. Rank hold GEN as of Q2 2015.

  • Cannell & Co reported no remaining Gen Digital position as of Q2 2015 after selling out during the quarter.
  • Cannell & Co sold 528,940 Gen Digital shares in Q2 2015, an estimated $12.4M.
  • Cannell & Co first reported a position in Gen Digital in Q3 2014 and held it in 3 quarters.
  • Cannell & Co's Gen Digital position peaked at $62.7M in Q3 2014.
  • 550 funds tracked by Wall St. Rank held Gen Digital as of Q2 2015.

Based on Cannell & Co's 13F filing for Q2 2015, filed 13 Aug 2015.