CapWealth Advisors’s Gen Digital GEN Stock Holding History

CapWealth Advisors’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 Q4	–	Sell	-550	Closed	-$13K	–	164
2014 Q3	$13K	Hold	550	–	–	﹤0.01%	214
2014 Q2	$13K	Sell	550 -500	-48%	-$10.6K	﹤0.01%	224
2014 Q1	$21K	Hold	1,050	–	–	0.01%	190
2013 Q4	$25K	Hold	1,050	–	–	0.01%	193
2013 Q3	$26K	Hold	1,050	–	–	0.01%	210
2013 Q2	$24K	Buy	+1,050	New	+$24.7K	0.01%	210

Other funds holding GEN

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

CapWealth Advisors's GEN Position: Q4 2014 in Review

CapWealth Advisors sold out of Gen Digital (GEN) in Q4 2014, closing a stake of 550 shares — an estimated $13K sold.

CapWealth Advisors first reported a position in GEN in Q2 2013 and held it in 6 quarters. The position peaked at $26K in Q3 2013. 576 funds tracked by Wall St. Rank hold GEN as of Q4 2014.

CapWealth Advisors reported no remaining Gen Digital position as of Q4 2014 after selling out during the quarter.
CapWealth Advisors sold 550 Gen Digital shares in Q4 2014, an estimated $13K.
CapWealth Advisors first reported a position in Gen Digital in Q2 2013 and held it in 6 quarters.
CapWealth Advisors's Gen Digital position peaked at $26K in Q3 2013.
576 funds tracked by Wall St. Rank held Gen Digital as of Q4 2014.

Based on CapWealth Advisors's 13F filing for Q4 2014, filed 11 Feb 2015.