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CI Global Investments’s Gen Digital GEN Stock Holding History

CI Global Investments’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 		$250M Sell
11,760,340
-1,035,776
-8% -$21.1M 3.85% 13
2018
Q2 		$264M Sell
12,796,116
-3,898,920
-23% -$93.6M 4.26% 9
2018
Q1 		$432M Buy
16,695,036
+2,962,563
+22% +$80.6M 7.43% 3
2017
Q4 		$385M Buy
13,732,473
+3,060,645
+29% +$91.5M 6.53% 3
2017
Q3 		$350M Buy
10,671,828
+4,067,840
+62% +$124M 6.19% 3
2017
Q2 		$187M Buy
+6,603,988
New +$200M 3.53% 9

Other funds holding GEN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

CI Global Investments's GEN Position: Q3 2018 in Review

CI Global Investments reduced its Gen Digital (GEN) stake by 8.1% in Q3 2018, selling an estimated $21.1M and leaving 11,760,340 shares worth $250M. The position accounts for 3.85% of the portfolio, ranked #13.

CI Global Investments first reported a position in GEN in Q2 2017 and has held it in 6 quarters since. The position peaked at $432M in Q1 2018. 491 funds tracked by Wall St. Rank hold GEN as of Q3 2018.

  • CI Global Investments held 11,760,340 shares of Gen Digital worth $250M as of Q3 2018.
  • CI Global Investments sold 1,035,776 Gen Digital shares in Q3 2018, an estimated $21.1M.
  • Gen Digital made up 3.85% of CI Global Investments's portfolio in Q3 2018, its #13 holding.
  • CI Global Investments first reported a position in Gen Digital in Q2 2017 and has held it in 6 quarters since.
  • CI Global Investments's Gen Digital position peaked at $432M in Q1 2018.
  • 491 funds tracked by Wall St. Rank held Gen Digital as of Q3 2018.

Based on CI Global Investments's 13F filing for Q3 2018, filed 9 Nov 2018.