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Capital Guardian Trust’s Gen Digital GEN Stock Holding History

Capital Guardian Trust’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
Q2 		– Sell
-60
Closed -$2K – 335
2017
Q1 		$2K Hold
60
– – ﹤0.01% 613
2016
Q4 		$1K Hold
60
– – ﹤0.01% 674
2016
Q3 		$2K Hold
60
– – ﹤0.01% 672
2016
Q2 		$1K Hold
60
– – ﹤0.01% 669
2016
Q1 		$1K Buy
+60
New +$1.15K ﹤0.01% 773

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Guardian Trust's GEN Position: Q2 2017 in Review

Capital Guardian Trust sold out of Gen Digital (GEN) in Q2 2017, closing a stake of 60 shares — an estimated $2K sold.

Capital Guardian Trust first reported a position in GEN in Q1 2016 and held it in 5 quarters. The position peaked at $2K in Q1 2017. 519 funds tracked by Wall St. Rank hold GEN as of Q2 2017.

  • Capital Guardian Trust reported no remaining Gen Digital position as of Q2 2017 after selling out during the quarter.
  • Capital Guardian Trust sold 60 Gen Digital shares in Q2 2017, an estimated $2K.
  • Capital Guardian Trust first reported a position in Gen Digital in Q1 2016 and held it in 5 quarters.
  • Capital Guardian Trust's Gen Digital position peaked at $2K in Q1 2017.
  • 519 funds tracked by Wall St. Rank held Gen Digital as of Q2 2017.

Based on Capital Guardian Trust's 13F filing for Q2 2017, filed 14 Aug 2017.