Capital Research Global Investors
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Capital Research Global Investors’s Gen Digital GEN Stock Holding History

Capital Research Global 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
2018
Q3 		– Sell
-10,469,828
Closed -$216M – 450
2018
Q2 		$216M Sell
10,469,828
-7,089,264
-40% -$170M 0.06% 231
2018
Q1 		$454M Buy
17,559,092
+3,080,864
+21% +$83.8M 0.13% 151
2017
Q4 		$406M Buy
14,478,228
+172,452
+1% +$5.16M 0.12% 150
2017
Q3 		$469M Sell
14,305,776
-79
-0% -$2.41K 0.14% 143
2017
Q2 		$404M Buy
14,305,855
+13,546,895
+1,785% +$410M 0.13% 157
2017
Q1 		$23.3M Buy
+758,960
New +$21.5M 0.01% 379

Other funds holding GEN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $484B AUM 34.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital Research Global Investors's GEN Position: Q3 2018 in Review

Capital Research Global Investors sold out of Gen Digital (GEN) in Q3 2018, closing a stake of 10,469,828 shares — an estimated $216M sold.

Capital Research Global Investors first reported a position in GEN in Q1 2017 and held it in 6 quarters. The position peaked at $469M in Q3 2017. 491 funds tracked by Wall St. Rank hold GEN as of Q3 2018.

  • Capital Research Global Investors reported no remaining Gen Digital position as of Q3 2018 after selling out during the quarter.
  • Capital Research Global Investors sold 10,469,828 Gen Digital shares in Q3 2018, an estimated $216M.
  • Capital Research Global Investors first reported a position in Gen Digital in Q1 2017 and held it in 6 quarters.
  • Capital Research Global Investors's Gen Digital position peaked at $469M in Q3 2017.
  • 491 funds tracked by Wall St. Rank held Gen Digital as of Q3 2018.

Based on Capital Research Global Investors's 13F filing for Q3 2018, filed 14 Nov 2018.