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Clarkston Capital Partners’s Gen Digital GEN Stock Holding History

Clarkston Capital Partners’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
2015
Q1 		– Sell
-22,182
Closed -$569K – 152
2014
Q4 		$569K Buy
+22,182
New +$552K 0.09% 125

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Clarkston Capital Partners's GEN Position: Q1 2015 in Review

Clarkston Capital Partners sold out of Gen Digital (GEN) in Q1 2015, closing a stake of 22,182 shares — an estimated $569K sold.

Clarkston Capital Partners first reported a position in GEN in Q4 2014 and held it in 1 quarter. The position peaked at $569K in Q4 2014. 558 funds tracked by Wall St. Rank hold GEN as of Q1 2015.

  • Clarkston Capital Partners reported no remaining Gen Digital position as of Q1 2015 after selling out during the quarter.
  • Clarkston Capital Partners sold 22,182 Gen Digital shares in Q1 2015, an estimated $569K.
  • Clarkston Capital Partners first reported a position in Gen Digital in Q4 2014 and held it in 1 quarter.
  • Clarkston Capital Partners's Gen Digital position peaked at $569K in Q4 2014.
  • 558 funds tracked by Wall St. Rank held Gen Digital as of Q1 2015.

Based on Clarkston Capital Partners's 13F filing for Q1 2015, filed 21 Apr 2015.