Cohen & Steers
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Cohen & Steers’s Gen Digital GEN Stock Holding History

Cohen & Steers’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
Q1 		– Sell
-417,094
Closed -$11.7M – 449
2017
Q4 		$11.7M Buy
417,094
+49,399
+13% +$1.48M 0.03% 165
2017
Q3 		$12.1M Buy
+367,695
New +$11.2M 0.03% 160
2013
Q4 		– Sell
-1,737,600
Closed -$43M – 438
2013
Q3 		$43M Sell
1,737,600
-382,100
-18% -$9.59M 0.14% 103
2013
Q2 		$47.6M Buy
+2,119,700
New +$49.9M 0.15% 107

Other funds holding GEN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Cohen & Steers's GEN Position: Q1 2018 in Review

Cohen & Steers sold out of Gen Digital (GEN) in Q1 2018, closing a stake of 417,094 shares — an estimated $11.7M sold.

Cohen & Steers first reported a position in GEN in Q2 2013 and held it in 4 quarters. The position peaked at $47.6M in Q2 2013. 495 funds tracked by Wall St. Rank hold GEN as of Q1 2018.

  • Cohen & Steers reported no remaining Gen Digital position as of Q1 2018 after selling out during the quarter.
  • Cohen & Steers sold 417,094 Gen Digital shares in Q1 2018, an estimated $11.7M.
  • Cohen & Steers first reported a position in Gen Digital in Q2 2013 and held it in 4 quarters.
  • Cohen & Steers's Gen Digital position peaked at $47.6M in Q2 2013.
  • 495 funds tracked by Wall St. Rank held Gen Digital as of Q1 2018.

Based on Cohen & Steers's 13F filing for Q1 2018, filed 14 May 2018.