CD
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Carl Domino’s Gen Digital GEN Stock Holding History

Carl Domino’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
2016
Q3 		– Sell
-10,515
Closed -$216K – 133
2016
Q2 		$216K Sell
10,515
-46,100
-81% -$830K 0.2% 107
2016
Q1 		$1.04M Sell
56,615
-9,910
-15% -$191K 0.95% 47
2015
Q4 		$1.4M Sell
66,525
-9,005
-12% -$183K 1.09% 39
2015
Q3 		$1.47M Buy
75,530
+835
+1% +$18K 1.18% 39
2015
Q2 		$1.74M Buy
74,695
+13,145
+21% +$321K 1.18% 41
2015
Q1 		$1.44M Sell
61,550
-21,345
-26% -$533K 1.07% 46
2014
Q4 		$2.13M Sell
82,895
-8,437
-9% -$210K 1.15% 38
2014
Q3 		$2.15M Sell
91,332
-2,772
-3% -$66K 1.15% 43
2014
Q2 		$2.15M Buy
94,104
+1,171
+1% +$24.9K 1.07% 46
2014
Q1 		$1.86M Buy
92,933
+2,910
+3% +$62.3K 0.98% 49
2013
Q4 		$2.12M Buy
+90,023
New +$2.1M 1.15% 43

Other funds holding GEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return