CI
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Constellation Investments’s Gen Digital GEN Stock Holding History

Constellation 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
2016
Q1 		$577K Sell
31,367
-450
-1% -$8.66K 0.11% 205
2015
Q4 		$668K Hold
31,817
– – 0.12% 172
2015
Q3 		$619K Buy
31,817
+275
+0.9% +$5.92K 0.13% 177
2015
Q2 		$733K Buy
31,542
+125
+0.4% +$3.05K 0.14% 161
2015
Q1 		$734K Buy
31,417
+575
+2% +$14.4K 0.14% 161
2014
Q4 		$791K Buy
30,842
+925
+3% +$23K 0.16% 147
2014
Q3 		$703K Buy
29,917
+75
+0.3% +$1.79K 0.16% 147
2014
Q2 		$683K Sell
29,842
-275
-0.9% -$5.84K 0.16% 151
2014
Q1 		$601K Buy
30,117
+1,250
+4% +$26.7K 0.15% 165
2013
Q4 		$681K Buy
28,867
+1,825
+7% +$42.7K 0.17% 135
2013
Q3 		$669K Buy
27,042
+1,750
+7% +$43.9K 0.21% 113
2013
Q2 		$568K Buy
+25,292
New +$595K 0.2% 116

Other funds holding GEN

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return