CenturyLink Investment Management’s Gen Digital GEN Stock Holding History

CenturyLink Investment Management’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
2017 Q3	–	Sell	-43,876	Closed	-$1.24M	–	175
2017 Q2	$1.24M	Sell	43,876 -3,049	-6%	-$92.2K	0.42%	108
2017 Q1	$1.44M	Hold	46,925	–	–	0.47%	103
2016 Q4	$1.12M	Sell	46,925 -3,170	-6%	-$77.8K	0.38%	122
2016 Q3	$1.26M	Hold	50,095	–	–	0.43%	109
2016 Q2	$1.03M	Hold	50,095	–	–	0.37%	119
2016 Q1	$921K	Sell	50,095 -25,292	-34%	-$487K	0.33%	118
2015 Q4	$1.58M	Buy	75,387 +52,750	+233%	+$1.07M	0.56%	55
2015 Q3	$441K	Sell	22,637 -595	-3%	-$12.8K	0.14%	174
2015 Q2	$540K	Sell	23,232 -380	-2%	-$9.27K	0.18%	165
2015 Q1	$552K	Sell	23,612 -584	-2%	-$14.6K	0.18%	169
2014 Q4	$621K	Hold	24,196	–	–	0.18%	165
2014 Q3	$569K	Buy	24,196 +22,377	+1,230%	+$533K	0.19%	164
2014 Q2	$42K	Buy	+1,819	New	+$38.7K	0.01%	253

Other funds holding GEN

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

CGI

CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

CenturyLink Investment Management's GEN Position: Q3 2017 in Review

CenturyLink Investment Management sold out of Gen Digital (GEN) in Q3 2017, closing a stake of 43,876 shares — an estimated $1.24M sold.

CenturyLink Investment Management first reported a position in GEN in Q2 2014 and held it in 13 quarters. The position peaked at $1.58M in Q4 2015. 519 funds tracked by Wall St. Rank hold GEN as of Q3 2017.

CenturyLink Investment Management reported no remaining Gen Digital position as of Q3 2017 after selling out during the quarter.
CenturyLink Investment Management sold 43,876 Gen Digital shares in Q3 2017, an estimated $1.24M.
CenturyLink Investment Management first reported a position in Gen Digital in Q2 2014 and held it in 13 quarters.
CenturyLink Investment Management's Gen Digital position peaked at $1.58M in Q4 2015.
519 funds tracked by Wall St. Rank held Gen Digital as of Q3 2017.

Based on CenturyLink Investment Management's 13F filing for Q3 2017, filed 6 Oct 2017.