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Capital One National Association’s Gen Digital GEN Stock Holding History

Capital One National Association’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
2014
Q1 		– Sell
-18,023
Closed -$425K – 559
2013
Q4 		$425K Sell
18,023
-74,135
-80% -$1.73M 0.04% 349
2013
Q3 		$2.28M Buy
92,158
+46,850
+103% +$1.18M 0.24% 126
2013
Q2 		$1.02M Buy
+45,308
New +$1.07M 0.11% 226

Other funds holding GEN

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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 $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Capital One National Association's GEN Position: Q1 2014 in Review

Capital One National Association sold out of Gen Digital (GEN) in Q1 2014, closing a stake of 18,023 shares — an estimated $425K sold.

Capital One National Association first reported a position in GEN in Q2 2013 and held it in 3 quarters. The position peaked at $2.28M in Q3 2013. 530 funds tracked by Wall St. Rank hold GEN as of Q1 2014.

  • Capital One National Association reported no remaining Gen Digital position as of Q1 2014 after selling out during the quarter.
  • Capital One National Association sold 18,023 Gen Digital shares in Q1 2014, an estimated $425K.
  • Capital One National Association first reported a position in Gen Digital in Q2 2013 and held it in 3 quarters.
  • Capital One National Association's Gen Digital position peaked at $2.28M in Q3 2013.
  • 530 funds tracked by Wall St. Rank held Gen Digital as of Q1 2014.

Based on Capital One National Association's 13F filing for Q1 2014, filed 7 May 2014.