Connable Office Inc’s Gen Digital GEN Stock Holding History

Connable Office Inc’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	-93,667	Closed	-$2.4M	–	220
2014 Q4	$2.4M	Hold	93,667	–	–	0.65%	49
2014 Q3	$2.2M	Sell	93,667 -438	-0.5%	-$10.4K	0.58%	50
2014 Q2	$2.15M	Sell	94,105 -545	-0.6%	-$11.6K	0.56%	51
2014 Q1	$1.89M	Sell	94,650 -1,374	-1%	-$29.4K	0.51%	54
2013 Q4	$2.26M	Buy	96,024 +40,809	+74%	+$954K	0.61%	50
2013 Q3	$1.37M	Buy	+55,215	New	+$1.39M	0.38%	60

Other funds holding GEN

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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 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

Connable Office Inc's GEN Position: Q1 2015 in Review

Connable Office Inc sold out of Gen Digital (GEN) in Q1 2015, closing a stake of 93,667 shares — an estimated $2.4M sold.

Connable Office Inc first reported a position in GEN in Q3 2013 and held it in 6 quarters. The position peaked at $2.4M in Q4 2014. 558 funds tracked by Wall St. Rank hold GEN as of Q1 2015.

Connable Office Inc reported no remaining Gen Digital position as of Q1 2015 after selling out during the quarter.
Connable Office Inc sold 93,667 Gen Digital shares in Q1 2015, an estimated $2.4M.
Connable Office Inc first reported a position in Gen Digital in Q3 2013 and held it in 6 quarters.
Connable Office Inc's Gen Digital position peaked at $2.4M in Q4 2014.
558 funds tracked by Wall St. Rank held Gen Digital as of Q1 2015.

Based on Connable Office Inc's 13F filing for Q1 2015, filed 30 Apr 2015.