Compagnie Lombard Odier SCmA’s Gen Digital GEN Stock Holding History

Compagnie Lombard Odier SCmA’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
2020 Q1	–	Sell	-1,200	Closed	-$31K	–	522
2019 Q4	$31K	Buy	+1,200	New	+$29.3K	﹤0.01%	394
2018 Q1	–	Sell	-1,179	Closed	-$33K	–	619
2017 Q4	$33K	Sell	1,179 -3,821	-76%	-$114K	﹤0.01%	515
2017 Q3	$164K	Hold	5,000	–	–	0.01%	387
2017 Q2	$141K	Hold	5,000	–	–	﹤0.01%	384
2017 Q1	$153K	Buy	5,000 +3,300	+194%	+$93.6K	0.01%	398
2016 Q4	$41K	Hold	1,700	–	–	﹤0.01%	631
2016 Q3	$43K	Hold	1,700	–	–	﹤0.01%	693
2016 Q2	$35K	Sell	1,700 -1,339	-44%	-$24.1K	﹤0.01%	711
2016 Q1	$56K	Sell	3,039 -12,300	-80%	-$237K	﹤0.01%	700
2015 Q4	$323K	Buy	15,339 +1,339	+10%	+$27.2K	0.01%	391
2015 Q3	$273K	Hold	14,000	–	–	0.01%	363
2015 Q2	$326K	Sell	14,000 -2,964	-17%	-$72.3K	0.01%	361
2015 Q1	$397K	Buy	16,964 +1,700	+11%	+$42.4K	0.01%	348
2014 Q4	$392K	Buy	15,264 +4,867	+47%	+$121K	0.02%	300
2014 Q3	$245K	Sell	10,397 -1,025	-9%	-$24.4K	0.01%	458
2014 Q2	$262K	Hold	11,422	–	–	0.01%	470
2014 Q1	$228K	Hold	11,422	–	–	0.01%	486
2013 Q4	$269K	Buy	+11,422	New	+$267K	0.01%	453

Other funds holding GEN

Capital World Investors Los Angeles, California $846B AUM 46.74% 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

Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Compagnie Lombard Odier SCmA's GEN Position: Q1 2020 in Review

Compagnie Lombard Odier SCmA sold out of Gen Digital (GEN) in Q1 2020, closing a stake of 1,200 shares — an estimated $31K sold.

Compagnie Lombard Odier SCmA first reported a position in GEN in Q4 2013 and held it in 18 quarters. The position peaked at $397K in Q1 2015. 500 funds tracked by Wall St. Rank hold GEN as of Q1 2020.

Compagnie Lombard Odier SCmA reported no remaining Gen Digital position as of Q1 2020 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 1,200 Gen Digital shares in Q1 2020, an estimated $31K.
Compagnie Lombard Odier SCmA first reported a position in Gen Digital in Q4 2013 and held it in 18 quarters.
Compagnie Lombard Odier SCmA's Gen Digital position peaked at $397K in Q1 2015.
500 funds tracked by Wall St. Rank held Gen Digital as of Q1 2020.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q1 2020, filed 13 May 2020.