Capital International Investors
GEN icon

Capital International Investors’s Gen Digital GEN Stock Holding History

Capital International Investors’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
2019
Q1 		– Sell
-4,130,181
Closed -$78M – 387
2018
Q4 		$78M Sell
4,130,181
-6,338,290
-61% -$131M 0.04% 223
2018
Q3 		$223M Buy
+10,468,471
New +$213M 0.1% 173

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors's GEN Position: Q1 2019 in Review

Capital International Investors sold out of Gen Digital (GEN) in Q1 2019, closing a stake of 4,130,181 shares — an estimated $78M sold.

Capital International Investors first reported a position in GEN in Q3 2018 and held it in 2 quarters. The position peaked at $223M in Q3 2018. 494 funds tracked by Wall St. Rank hold GEN as of Q1 2019.

  • Capital International Investors reported no remaining Gen Digital position as of Q1 2019 after selling out during the quarter.
  • Capital International Investors sold 4,130,181 Gen Digital shares in Q1 2019, an estimated $78M.
  • Capital International Investors first reported a position in Gen Digital in Q3 2018 and held it in 2 quarters.
  • Capital International Investors's Gen Digital position peaked at $223M in Q3 2018.
  • 494 funds tracked by Wall St. Rank held Gen Digital as of Q1 2019.

Based on Capital International Investors's 13F filing for Q1 2019, filed 15 May 2019.