Cardinal Capital Management LLC (Connecticut)’s Gen Digital GEN Stock Holding History

Cardinal Capital Management LLC (Connecticut)’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 Q3	–	Sell	-162,700	Closed	-$3.73M	–	100
2014 Q2	$3.73M	Sell	162,700 -77,900	-32%	-$1.66M	0.2%	77
2014 Q1	$4.8M	Sell	240,600 -400	-0.2%	-$8.56K	0.25%	79
2013 Q4	$5.68M	Buy	241,000 +26,800	+13%	+$627K	0.3%	75
2013 Q3	$5.3M	Sell	214,200 -39,600	-16%	-$994K	0.33%	65
2013 Q2	$5.71M	Buy	+253,800	New	+$5.97M	0.36%	64

Other funds holding GEN

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BIT

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

BFA

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

Cardinal Capital Management LLC (Connecticut)'s GEN Position: Q3 2014 in Review

Cardinal Capital Management LLC (Connecticut) sold out of Gen Digital (GEN) in Q3 2014, closing a stake of 162,700 shares — an estimated $3.73M sold.

Cardinal Capital Management LLC (Connecticut) first reported a position in GEN in Q2 2013 and held it in 5 quarters. The position peaked at $5.71M in Q2 2013. 550 funds tracked by Wall St. Rank hold GEN as of Q3 2014.

Cardinal Capital Management LLC (Connecticut) reported no remaining Gen Digital position as of Q3 2014 after selling out during the quarter.
Cardinal Capital Management LLC (Connecticut) sold 162,700 Gen Digital shares in Q3 2014, an estimated $3.73M.
Cardinal Capital Management LLC (Connecticut) first reported a position in Gen Digital in Q2 2013 and held it in 5 quarters.
Cardinal Capital Management LLC (Connecticut)'s Gen Digital position peaked at $5.71M in Q2 2013.
550 funds tracked by Wall St. Rank held Gen Digital as of Q3 2014.

Based on Cardinal Capital Management LLC (Connecticut)'s 13F filing for Q3 2014, filed 14 Nov 2014.